Invesco KBW Bank ETF (KBWB)

NASDAQ: KBWB · IEX Real-Time Price · USD
49.93
+0.35 (0.71%)
At close: Apr 17, 2024, 4:00 PM
48.90
-1.03 (-2.06%)
After-hours: Apr 17, 2024, 5:06 PM EDT
0.71%
Assets $1.43B
Expense Ratio 0.35%
PE Ratio 9.84
Shares Out 28.25M
Dividend (ttm) $1.67
Dividend Yield 3.34%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 32.81%
1-Year Return +15.77%
Volume 1,058,599
Open 49.89
Previous Close 49.58
Day's Range 49.63 - 50.37
52-Week Low 36.19
52-Week High 53.79
Beta 1.24
Holdings 26
Inception Date Nov 1, 2011

About KBWB

Fund Home Page

The 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.

Asset Class Equity
Category Financial
Region North America
Stock Exchange NASDAQ
Ticker Symbol KBWB
ETF Provider Invesco
Index Tracked KBW Nasdaq Bank Index

Top 10 Holdings

60.45% of assets
Name Symbol Weight
Morgan Stanley MS 8.29%
The Goldman Sachs Group, Inc. GS 8.16%
Wells Fargo & Company WFC 8.12%
Bank of America Corporation BAC 8.03%
JPMorgan Chase & Co. JPM 7.77%
Citigroup Inc. C 4.11%
Truist Financial Corporation TFC 4.07%
The PNC Financial Services Group, Inc. PNC 3.98%
Fifth Third Bancorp FITB 3.97%
Capital One Financial Corporation COF 3.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.42647 Mar 22, 2024
Dec 18, 2023 $0.38774 Dec 22, 2023
Sep 18, 2023 $0.40532 Sep 22, 2023
Jun 20, 2023 $0.44555 Jun 23, 2023
Mar 20, 2023 $0.33382 Mar 24, 2023
Dec 19, 2022 $0.40712 Dec 23, 2022
Full Dividend History

News

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.

Other symbols: KBEKRE
1 day ago - Market Watch

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...

Other symbols: KBE
5 days ago - CNBC Television

Final Trade: BA, JPM, KBW & M

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: BAJPMM
7 days ago - CNBC Television

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...

Other symbols: KBEKRE
2 months ago - CNBC Television

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 ...

Other symbols: NYCBKBWR
2 months ago - Market Watch

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.

4 months ago - CNBC Television

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.

Other symbols: KRE
5 months ago - Market Watch

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...

Other symbols: BACCGSJPMKBEKREMS
6 months ago - Yahoo Finance

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.

Other symbols: KBEKRE
6 months ago - Business Insider

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...

Other symbols: KBE
6 months ago - Reuters

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.

Other symbols: BACCGSJPMKREMSWFC
7 months ago - CNBC Television

Bank ETFs head for worst day in 3 months after credit downgrades, warnings rattle sector

U.S.-listed exchange-traded funds that buy bank stocks fell on Tuesday, after Moody's Investors Service late said it put a handful of major U.S. banks on review for a possible downgrade and lowered de...

Other symbols: BACBKBOKFCBSHCFRGSKBE
9 months ago - Market Watch

Regional bank ETF's massive July jump puts it on pace for strongest month since 2016 after rough ride in 2023

An exchange-traded fund that invests in regional bank stocks is continuing to recover from a bruising fall earlier in 2023, with July setting up to be its biggest monthly gain since 2016.

Other symbols: KBEKRE
9 months ago - Market Watch

Bank ETFs bounce, with this fund heading for potentially best month since 2021

Exchange-traded funds that buy bank stocks were jumping Tuesday as investors assessed Wall Street's latest batch of second-quarter earnings results from giants including Bank of America and Morgan Sta...

Other symbols: BACGSJPMKREMSRSPWFC
9 months ago - Market Watch

KBW CEO Sees ‘A Reset Underway' in Bank Earnings

Tom Michaud, chief executive officer at KBW, expects a “reset to profitability” in bank earnings after cutting estimates 20% for 2024. He speaks on “Bloomberg Surveillance.

9 months ago - Bloomberg Markets and Finance

How To Find The Best Sector ETFs 2Q23

With an ever-growing list of similar-sounding ETFs to choose from, finding the best is an increasingly difficult task. My report shows the top-rated ETF for each sector.

Other symbols: FENYFXUSLX
1 year ago - Forbes

These banks are even better investments than they were before the crisis

Well-run banks remain good long-term bets. Though they were collateral damage in the panic-induced selling of the recent banking crisis, in the process they have become even better bets than they were...

1 year ago - Market Watch

ETF flows point to ‘skittish' investors as it's ‘a little unwieldy out there' after Fed rate hikes

Hello! In this week's ETF Wrap, I caught up with The ETF Store's Nate Geraci and State Street's Matthew Bartolini on flows as investors worry about a potential recession and try to discern the Fed's n...

1 year ago - Market Watch

Bank ETFs hold steady after JPMorgan Chase takes over First Republic after FDIC seizure of troubled bank

U.S. exchange-traded funds that invest in bank stocks were steady on Monday morning after regulators seized troubled First Republic Bank , making it the second-largest bank failure in U.S. history, an...

Other symbols: JPMKBEKBWRKRE
1 year ago - Market Watch

Bank ETFs rise as earnings roll out – but investors aren't piling in with cash

Hello! This week's ETF Wrap shines the light on banking ETFs after March's brutal selloff and as banks deliver their first-quarter earnings.

Other symbols: IATKBEKREXLF
1 year ago - Market Watch

Bank ETFs to Watch at a Historic Moment for the Sector

The latest turmoil doesn't mean investors should shy away from financial institutions.

Other symbols: KBEKREQABASEFXLF
1 year ago - ETFcom

Opportunity in Big Bank ETFs

Some investors might look at big banks' growing deposits and lower stock prices and see an opportunity.

Other symbols: KREXLF
1 year ago - ETFcom

Advisors to Clients on Banking Crisis: ‘Don't Panic'

Vance Barse and Rita Cheng are telling their clients there's no need to do anything rash.

Other symbols: KBEKRE
1 year ago - ETFcom

Bank ETFs bounce as this regional banking fund sees ‘record' trading volume over recent days

Exchange-traded funds focused on bank stocks are bouncing as investors appear to be wading back into the beleaguered banking sector amid strong trading volume in the ETFs.

Other symbols: JPMKBEKREXLF
1 year ago - Market Watch

How To Find The Best Sector ETFs 1Q23

With an ever-growing list of similar-sounding ETFs to choose from, finding the best is an increasingly difficult task. My report shows the top-rated ETF for each sector.

Other symbols: ITBMORTSLX
1 year ago - Forbes