Invesco KBW Bank ETF (KBWB)
| Assets | $6.94B |
| Expense Ratio | 0.35% |
| PE Ratio | 14.35 |
| Shares Out | 72.74M |
| Dividend (ttm) | $1.86 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.99% |
| Volume | 2,681,595 |
| Open | 94.80 |
| Previous Close | 94.70 |
| Day's Range | 90.89 - 94.80 |
| 52-Week Low | 73.32 |
| 52-Week High | 100.61 |
| Beta | 1.02 |
| 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
60.56% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 8.57% |
| Bank of America Corporation | BAC | 8.45% |
| Wells Fargo & Company | WFC | 8.39% |
| Morgan Stanley | MS | 7.28% |
| The Goldman Sachs Group, Inc. | GS | 7.06% |
| State Street Corporation | STT | 4.43% |
| U.S. Bancorp | USB | 4.19% |
| The Bank of New York Mellon Corporation | BNY | 4.14% |
| Capital One Financial Corporation | COF | 4.03% |
| The PNC Financial Services Group, Inc. | PNC | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.41183 | Mar 28, 2025 |
Performance
KBWB had a total return of 20.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.
News
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