Invesco KBW Bank ETF (KBWB)
| Assets | $6.05B |
| Expense Ratio | 0.35% |
| PE Ratio | 12.67 |
| Forward PE | 10.94 |
| Shares Out | 70.71M |
| Dividend | $1.87 (2.15%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.26% |
| Volume | 4,002,328 |
| Open | 87.23 |
| Previous Close | 86.61 |
| Day's Range | 86.39 - 88.43 |
| 52-Week Low | 73.32 |
| 52-Week High | 100.61 |
| Beta | 1.07 |
| 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
59.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 8.40% |
| JPMorgan Chase & Co. | JPM | 8.27% |
| The Goldman Sachs Group, Inc. | GS | 7.62% |
| Morgan Stanley | MS | 7.49% |
| Bank of America Corporation | BAC | 7.32% |
| Truist Financial Corporation | TFC | 4.12% |
| Fifth Third Bancorp | FITB | 4.11% |
| Citigroup Inc. | C | 4.10% |
| U.S. Bancorp | USB | 4.09% |
| Capital One Financial Corporation | COF | 4.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.46007 | Sep 25, 2026 |
| Jun 22, 2026 | $0.47291 | Jun 26, 2026 |
| Mar 23, 2026 | $0.48981 | Mar 27, 2026 |
| Dec 22, 2025 | $0.44423 | Dec 26, 2025 |
| Sep 22, 2025 | $0.45154 | Sep 26, 2025 |
| Jun 23, 2025 | $0.40977 | Jun 27, 2025 |
Performance
KBWB had a total return of 15.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.
News
Big banks see risks in financing the AI boom, but are happy to keep writing the checks
The CEO's the U.S.'s biggest banks all chimed in on the risks of related to the massive AI buildout, but how there's still no sign that investments need to slow down.
Big Banks Set to Report Trading Haul of $19 Billion
Bloomberg's Sridhar Natarajan expects a mixed-bag when it comes to earnings results from Wall Street's big banks. JPMorgan, Goldman Sachs, Wells Fargo and Citi all report Tuesday.
Big Banks Prepare for Earnings Season
Bloomberg Intelligence Senior US Banks Analyst Herman Chan tells Bloomberg This Weekend that major banks enter third-quarter earnings season with strong credit quality but face questions about the imp...
3 ETFs with 13% Upside for Banking, Tech, and Industrial Exposure, According to AI Analyst
TipRanks’ AI analyst rates Invesco KBW Bank ETF ($KBWB), Northern Trust Quality Dividend ETF ($QDF), and Fidelity MSCI Industrial Index ETF ($FIDU) as Outperform (Buy) for exposure to several sectors,...
Banks Ready to Put Billions to Work After Regulatory Win
Large lenders, sitting on some $175 billion in excess capital, plan to fund more loans, chase deals and increase buybacks.
Hedge funds 'aggressively' short financial stocks, says Goldman
Global hedge funds sold shares of bank, insurance, fin-tech and trading companies in the week to March 13, making financials the most sold stock sector this year, said Goldman Sachs in a note to cli...
KBW Announces Index Rebalancing for First-Quarter 2026
NEW YORK, March 13, 2026 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel ...
Bank Stocks Slide After Iran Threatens To Target U.S.-Israeli Financial Institutions
Bank stocks slid slightly in pre-market trading Wednesday morning after Iran threatened to strike banks and economic interests in the Middle East linked to the United States and Israel, following an a...
Financial stocks are off to their worst yearly start in a decade. How to spot value.
A screen of the S&P 500 financial sector highlights companies with high returns on equity that are trading at low P/E valuations.
AI Threat Widens to Financial Sector
Wealth-manager stocks tumbled as weak retail sales weighed on indexes.
Mayo Says This Is a 'New Era for Bank Consolidation' (Correction)
Wells Fargo says a new era of bank consolidation is here. Analyst Mike Mayo sees pent-up demand, a push for scale, and a generational shift in regulation driving more deals—and faster approvals.
Big Bank Earnings Recap: "Great Shape for 2026," Mind Small Warning Flags
The bulk of big bank earnings are largely in investor hands. Macrae Sykes says the "banking sector's in great shape for 2026.
KBW CEO Tom Michaud: Bank earnings show industry in good shape, suggesting banner year
Tom Michaud, KBW CEO, joins 'Fast Money' to talk bank earnings, what to expect from the sector in 2026, the impact of DC policies and more.
Final Trade: RIO, KBWB, HD, GDX
The final trades of the day with CNBC's Melissa Lee and the 'Fast Money' traders.
ETF Edge on signals of a new market cycle and top ideas for 2026
Although many ETF investors believe the Fed's December rate meeting is the final hurdle to clear in 2025, there are increasing signs that a new market cycle is already underway. Astoria Portfolio Advi...
Better times ahead for banks' net interest income growth: RBC Capital Markets' Gerard Cassidy
CNBC's “Closing Bell Overtime” team is joined by Gerard Cassidy, co-head of global financials research at RBC Capital Markets, to discuss banking sector stocks and his outlook for financials.
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.