Invesco KBW Bank ETF (KBWB)
| Assets | $3.22B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.23 |
| Shares Out | 57.63M |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 31.05% |
| 1-Year Return | +12.81% |
| Volume | 1,215,010 |
| Open | 59.34 |
| Previous Close | 57.67 |
| Day's Range | 58.72 - 60.92 |
| 52-Week Low | 51.13 |
| 52-Week High | 72.39 |
| Beta | 1.06 |
| Holdings | 29 |
| Inception Date | Nov 1, 2011 |
About KBWB
Fund Home PageThe Invesco KBW Bank ETF (KBWB) is an exchange-traded fund that is based on the KBW Nasdaq Bank index, a modified market-cap-weighted index of US banking firms. KBWB was launched on Nov 1, 2011 and is issued by Invesco.
Top 10 Holdings
60.75% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 8.57% |
| Wells Fargo & Company | WFC | 8.09% |
| The Goldman Sachs Group, Inc. | GS | 7.98% |
| Bank of America Corporation | BAC | 7.93% |
| Morgan Stanley | MS | 7.91% |
| The Bank of New York Mellon Corporation | BK | 4.12% |
| Capital One Financial Corporation | COF | 4.08% |
| M&T Bank Corporation | MTB | 4.05% |
| State Street Corporation | STT | 4.02% |
| U.S. Bancorp | USB | 3.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.41183 | Mar 28, 2025 |
| Dec 23, 2024 | $0.36012 | Dec 27, 2024 |
| Sep 23, 2024 | $0.4241 | Sep 27, 2024 |
| Jun 24, 2024 | $0.39836 | Jun 28, 2024 |
| Mar 18, 2024 | $0.42647 | Mar 22, 2024 |
| Dec 18, 2023 | $0.38774 | Dec 22, 2023 |
News
KBWB Vs. IYF: Diversification Is Likely To Work In Challenging Conditions
The financials sector faces multiple challenges in 2025, including recession risks, rate cut uncertainty, high valuations, and slowing growth, making diversified ETFs like IYF more appealing. IYF's di...
KBW CEO Tom Michaud: Yesterday's pullback was likely market looking for profit-taking opportunity
Tom Michaud, KBW CEO, joins CNBC's 'Squawk on the Street' to break down outlooks on markets, banks, and more.
Trump 2.0 may create powerful tailwinds for two vastly different groups: big banks and small caps
Two exchange-traded fund experts deliver plays that should deliver multi-year gains.
What big banks and small caps have in common right now
John Davi, Astoria Portfolio Advisors founder & CEO, and Todd Rosenbluth, VettaFi head of research, join CNBC's Courtney Reagan on 'ETF Edge'. They debate why banks and small caps could be bright spot...
KBWB: Expecting Additional Big Bank Momentum
The Invesco KBW Bank ETF has outpaced the S&P 500 by nearly 20% since our latest coverage. We expect enhanced net-interest income in 2025 due to the yield curve's shape and robust economic growth, des...
KBWB: Bank Stocks Pare Post-Election Gains, Spotting Where To Buy The Dip
The Magnificent Seven stocks have surged, leaving cyclical sectors behind, with bank stocks pulling back despite long-term bullish prospects due to deregulation and potential capital market activity. ...
KBWB Has A 'Magnificent 6' Leading The Charge
With large banks showing solid earnings in Q2, KBWB continues to show strong performance in 2024 versus the S&P 500 and Nasdaq-100. A growing likelihood of rate cuts starting from September has a numb...
KBWB: Pure Play On Banks And Could Be A Winner
Invesco KBW Bank ETF offers targeted exposure to the US banking sector, tracking the KBW Nasdaq Bank Index. The KBWB fund is top-heavy with 25 positions, including major banks like Bank of America, Mo...
ETFs that buy bank stocks are under pressure, lagging U.S. equities market
Exchange-traded funds that hold bank stocks were under pressure Tuesday afternoon, lagging the broader U.S. equities market.
Fundamentals for the big banks are pretty strong, says BofA's Poonawala
Ebrahim Poonawala, Band of America Securities head of North American banks research, joins 'Power Lunch' to discuss if he saw any concerns from bank earnings, what the bank stocks are reacting to, and...
Final Trade: BA, JPM, KBW & M
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
KBWB: A Long-Term Strategic Gem
The Invesco KBW Bank ETF has experienced a year-on-year drawdown due to industry default risk issues and talks of new capital adequacy rules.
KBWB: Banking Industry ETF With Deficiencies
KBWB, the Invesco KBW Bank ETF, is a passively managed exchange traded fund which is modeled after the KBW Nasdaq Bank Index. Bank stocks have underperformed historically, even in good environments. K...
KBW CEO on banking warning signs: Commercial real estate losses not a systemic risk
Thomas Michaud, KBW president and CEO, joins 'Squawk on the Street' to discuss what the chief executive makes of the commercial real estate sector's impact on the banks, the gap between the bulge brac...
Does New York Community Bancorp have another surprise in store for investors?
New York Community Bancorp surprised investors with what could be called a reset on Wednesday. The bank cut its quarterly dividend to 5 cents a share from 17 cents, set aside much more money to cover ...
KBWB: A Great Buy In October, But I'm More Hesitant Now (Rating Downgrade)
The article evaluates the Invesco KBW Bank ETF as an investment option at its current market price. This is a sector that has seen a bull run since my last buy call. I am happy to see it, but it makes...
Banks re-positioning for monster move, suggests KBW CEO Tom Michaud
Tom Michaud, KBW CEO, joins 'Fast Money' to talk tomorrow's bank CEO hearing, the fintech space, the possibility of a breakout in the space and much more.
Bank ETFs surge after inflation report comes in softer than Wall Street anticipated
Exchange-traded funds that buy bank stocks were surging Tuesday after a reading on inflation was softer than Wall Street analysts expected.
KBWB: The Hammering Of Banking Stocks Presents An Opportunity
The article evaluates the Invesco KBW Bank ETF as an investment option at its current market price. I shifted to a bullish stance on the banking sector after the sell-off in the first half of the year...
Bank earnings: Could credit quality be this quarter's smoking gun?
Big Bank earnings kicked off last Friday, continuing into this week with Goldman Sachs (GS) and Bank of America (BAC) earnings on tap for Tuesday, October 17. What could be this quarter's standout the...
Stay away from bank stocks with turmoil in the sector far from over, 'Big Short' investor Steve Eisman warns
Investors should stay away from bank stocks with more market turmoil on the cards, according to Steve Eisman. "They're still uninvestable," he said Tuesday.
U.S. bank ETFs suffer sharp outflows ahead of results
Exchange-traded funds tracking U.S. banks saw significant outflows since the start of October and ahead of earnings as investors took money off the table fearing elevated interest rates and stricter r...
The pain for all bank stocks is 'overdone', says RBC's Gerard Cassidy
Gerard Cassidy, RBC Capital Markets, joins 'Closing Bell Overtime' to talk bank stocks, the bond market and more.
KBWB: Basel Endgame Deals Another Blow To The Banks
Basel III Endgame is here, bringing more restrictive capital requirements for US banks. Further regulatory headwinds are in the pipeline as well, many of which will have similarly negative impacts on ...