Invesco KBW Bank ETF (KBWB)
| Assets | $6.70B |
| Expense Ratio | 0.35% |
| PE Ratio | 12.73 |
| Forward PE | 10.98 |
| Shares Out | 75.18M |
| Dividend | $1.87 (2.12%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.03% |
| Volume | 3,583,624 |
| Open | 92.73 |
| Previous Close | 91.26 |
| Day's Range | 87.65 - 93.10 |
| 52-Week Low | 74.33 |
| 52-Week High | 100.61 |
| 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
59.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 8.43% |
| JPMorgan Chase & Co. | JPM | 8.24% |
| Morgan Stanley | MS | 7.58% |
| The Goldman Sachs Group, Inc. | GS | 7.54% |
| Bank of America Corporation | BAC | 6.95% |
| Truist Financial Corporation | TFC | 4.27% |
| Fifth Third Bancorp | FITB | 4.24% |
| U.S. Bancorp | USB | 4.13% |
| The PNC Financial Services Group, Inc. | PNC | 4.06% |
| Capital One Financial Corporation | COF | 4.01% |
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 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.
News
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