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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketEquity ETF
$87.60
+$0.36 · +0.41%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Invesco KBW Bank ETF, commonly known as "the Fund," is designed to mirror the performance of the KBW Nasdaq Bank Index, or "the Index." Typically, the Fund commits at least 90% of its total assets to the equities comprising this benchmark. The Index itself employs a modified market capitalization-weighting methodology, concentrating on corporations primarily involved in the U.S. banking sector. Its development, upkeep, and calculation are a collaborative effort by Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. The Index's constituents include prominent national U.S. money center banks, regional banking establishments, and thrift institutions whose shares are publicly traded in the United States. Both the Fund and the Index undergo adjustments to their holdings and composition every quarter.
Fund facts updated Oct 10, 2026.
Day range
Current $87.60
52-week range
Current $87.60
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-9.02%
3 months
-8.80%
Year to date
+3.93%
1 year
+19.10%
3 years
+121.32%
5 years
+26.15%
Since inception
+338.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 30 reported holdings
Holdings data updated Oct 10, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.4601
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.4729
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.4898
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.4442
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.4515
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.4098
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.4118
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.3601
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.4241
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.3984
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.