Historical Stock Price
ETFs Holding KBWB »    Stock Splits Calendar »



Video: Compound Annual Growth Rate (CAGR) Definition
Date Open High Low Close Volume
08/03/2026 $96.32 $97.07 $96.03 $97.05 2.11M
08/04/2026 $97.32 $98.98 $97.22 $98.33 1.18M
08/05/2026 $98.95 $99.36 $98.63 $98.67 1.96M
08/06/2026 $99.37 $99.43 $97.22 $97.47 1.11M
08/07/2026 $97.44 $97.84 $96.64 $97.61 1.32M
PowerShares KBW Bank Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Bank Index (the "Index"). The Fund generally will invest at least 90% of its total assets in securities of national money centers (which are banks with more than $50 billion in assets and that have a branch network across geographic regions) and regional banks and thrifts that are listed on a U.S. national securities exchange and that comprise the Index. As of Oct 31 2013, the Fund's total assets were $153,578,476 and the Fund's investment portfolio was valued at $153,493,821.
KBWB historical stock prices picture
Invesco Exchange-Traded Fund Trust II - KBW Bank ETF (KBWB) has the following price history information. Looking back at KBWB historical stock prices for the last five trading days, on August 03, 2026, KBWB opened at $96.32, traded as high as $97.07 and as low as $96.03, and closed at $97.05. Trading volume was a total of 2.11M shares. On August 04, 2026, KBWB opened at $97.32, traded as high as $98.98 and as low as $97.22, and closed at $98.33. Trading volume was a total of 1.18M shares. On August 05, 2026, KBWB opened at $98.95, traded as high as $99.36 and as low as $98.63, and closed at $98.67. Trading volume was a total of 1.96M shares. On August 06, 2026, KBWB opened at $99.37, traded as high as $99.43 and as low as $97.22, and closed at $97.47. Trading volume was a total of 1.11M shares. On August 07, 2026, KBWB opened at $97.44, traded as high as $97.84 and as low as $96.64, and closed at $97.61. Trading volume was a total of 1.32M shares.

KBWB Historical Stock Prices By Date:

KBWB historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco Exchange-Traded Fund Trust II - KBW Bank ETF shares, starting with a $10,000 purchase of KBWB, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 08/09/2016
End date: 08/07/2026
Start price/share: $36.08
End price/share: $97.61
Starting shares: 277.16
Ending shares: 357.47
Dividends reinvested/share: $13.62
Total return: 248.92%
Average Annual Total Return: 13.31%
Starting investment: $10,000.00
Ending investment: $34,888.51
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 08/09/2016
End date: 08/07/2026
Start price/share: $36.08
End price/share: $97.61
Dividends collected/share: $13.62
Total return: 208.28%
Average Annual Total Return: 11.92%
Starting investment: $10,000.00
Ending investment: $30,837.35
Years: 10.00
Date Close
08/03/2026$97.05
08/04/2026$98.33
08/05/2026$98.67
08/06/2026$97.47
08/07/2026$97.61
KBWB is categorized under the Financials sector; below are some other companies in the same sector:

KBWC Historical Stock Prices
KBWD Historical Stock Prices
KBWP Historical Stock Prices
KBWR Historical Stock Prices
KBWX Historical Stock Prices
KBWY Historical Stock Prices
KCAP Historical Stock Prices
KCE Historical Stock Prices
KCG Historical Stock Prices
KCLI Historical Stock Prices

Email EnvelopeFree KBWB Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

KBWB Historical Stock Prices | www.HistoricalStockPrice.com | Copyright © 2013 - 2026, All Rights Reserved

Nothing in www.HistoricalStockPrice.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. Split history database is not guaranteed to be complete or free of errors. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Service. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent.
X
Wait! Don't leave yet.
Want to receive our latest research absolutely free?


Click the button below for your complimentary copy of Your Early Retirement Portfolio: Dividends Up to 8.7%—Every Month—Forever.

You'll discover the details on 4 stocks and funds that pay you massive dividends as high as 8.7%.