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KBWB - Invesco KBW Bank ETF

Stock Price: $63.37 USD 0.32 (0.51%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $63.55 +0.18 (0.28%) Apr 16, 5:21 PM
Assets $2.46B
NAV $63.03
Expense Ratio 0.35%
PE Ratio 17.12
Beta (5Y) 1.42
Dividend (ttm) $1.25
Dividend Yield 1.98%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $63.37
Previous Close $63.05
Change ($) 0.32
Change (%) 0.51%
Day's Open 63.58
Day's Range 62.93 - 63.90
Day's Volume 302,863
52-Week Range 30.31 - 65.19

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Bank Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
Financial Services
Region
North America
Inception Date
Nov 1, 2011
Exchange
NASDAQ
Ticker Symbol
KBWB
Index Tracked
KBW Nasdaq Bank Index

Top 10 Holdings

61.18% of assets
NameSymbolWeight
Wells FargoWFC8.94%
Bank of America BAC8.32%
CitigroupC8.11%
JPMorgan ChaseJPM7.68%
Truist FinancialTFC7.49%
U.S. BancorpUSB4.27%
Capital One FinancialCOF4.19%
State StreetSTT4.08%
Fifth Third BancorpFITB4.06%
Bank of New York MellonBK4.03%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.29051Mar 31, 2021
Dec 21, 2020$0.33Dec 31, 2020
Sep 21, 2020$0.294Sep 30, 2020
Jun 22, 2020$0.332Jun 30, 2020
Mar 23, 2020$0.3667Mar 31, 2020
Dec 23, 2019$0.4498Dec 31, 2019
Full Dividend History

News

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Big banks will start releasing their quarterly numbers this week. The outlook is pretty bullish this time as most of the big banks saw their earnings estimates going up in the past 7-,30-,60-,90-day-per...

Other tickers mentioned: BAC, C, GS, IYF, IYG, JPM, MS ...
1 week ago - Zacks Investment Research

The first quarter ended last week and, among other things, that means another earnings season will soon kick off. That also means that, per usual, financial services stocks will get the ball rolling, pu...

1 week ago - ETF Trends

'Let them go down a little'—Cramer calls for a pause on financials

YouTube video

CNBC's Jim Cramer and David Faber discuss the financial sector and Jefferies Financial's Q1 2021 earnings results.

Other tickers mentioned: BAC, C, GS, JPM, KBE, MS, WFC ...
3 weeks ago - CNBC Television

4:05pm: US equities end mixed on Fed news US stocks ended a mixed session with the DJIA falling more than 200 points after a Federal Reserve's decision to not extend a pandemic-era capital break for ban...

Other tickers mentioned: BAC, C, GS, JPM, MS, WFC, XLF
1 month ago - Proactive Investors

Investors will be closely watching demand for U.S. government securities in the coming months after the Federal Reserve declined to extend pandemic-related regulatory relief for big U.S. banks, which me...

Other tickers mentioned: BAC, C, GS, JPM, MS, WFC, XLF
1 month ago - Reuters

The central bank had exempted safe assets from a crucial regulatory requirement, in a bid to keep markets chugging last year.

Other tickers mentioned: BAC, C, GS, JPM, MS, WFC, XLF
1 month ago - NYTimes

The Fed said it would not extend an emergency measure intended to facilitate lending due to the coronavirus pandemic. The post Bank Stocks Fall As Fed Ends This Pandemic-Era Relief Measure appeared firs...

Other tickers mentioned: BAC, C, GS, JPM, WFC, XLF
1 month ago - Investors Business Daily

Bank stocks drop after Fed decision to not extend pandemic crisis rule

YouTube video

CNBC's Bob Pisani takes a look at the market right after the open and how markets performed this week.

Other tickers mentioned: BAC, C, GS, JPM, MS, WFC, XLF
1 month ago - CNBC Television

Fed Will Let Significant Capital Break for Big Banks Expire

YouTube video

Mar.19 -- The Federal Reserve will let a significant capital break for big banks expire at month's end. Lenders were being allowed to load up on Treasuries and deposits without setting aside capital to ...

Other tickers mentioned: BAC, C, GS, JPM, MS, WFC, XLF
1 month ago - Bloomberg Markets and Finance

Federal Reserve will not renew capital relief for banks

YouTube video

The Federal Reserve has announced that the relief from the supplementary leverage ratio will expire March 31st. CNBC's Steve Liesman reports on the details.

Other tickers mentioned: BAC, C, GS, JPM, MS, WFC, XLF
1 month ago - CNBC Television

The Fed declined to extend a pandemic-era rule that relaxed the amount of capital banks had to maintain against Treasurys and other holdings.

Other tickers mentioned: BAC, C, GS, JPM, MS, WFC, XLF
1 month ago - CNBC

Already riding the wave of rising Treasury yields, ETFs holding bank stocks, including the Invesco KBW Bank ETF (NASDAQ: KBWB), have other upside catalysts. KBWB tracks the widely followed KBW Nasdaq Ba...

1 month ago - ETF Trends

Environmental, social, and governance (ESG) standards are sweeping across various sectors, including financial services. Investors may be surprised to learn that funds like the Invesco KBW Bank ETF (NAS...

Other tickers mentioned: ESG
1 month ago - ETF Trends

Here's what's next for the bank sector

YouTube video

Bank stocks have come roaring back since their pandemic lows, experiencing a recent boost by rising yields and reopening optimism. CNBC's Wilfred Frost reports what's ahead for the sector.

Other tickers mentioned: XLF
1 month ago - CNBC Television

Here we highlight some popular ETFs from varied sectors that can benefit from Biden's $1.9-trillion stimulus plan.

Other tickers mentioned: IYM, JETS, KRE, SCHA, VCR, XLB, XLY
1 month ago - Zacks Investment Research

It feels like rising Treasury yields are taking a bite out of plenty of sectors. Bank stock ETFs aren't one of them, indicating investors may want to consider exchange traded funds like the Invesco KBW ...

1 month ago - ETF Trends

Historically speaking, rising rates are a boon for bank stocks and the related exchange traded funds. Up nearly 5% over the past week, the Invesco KBW Bank ETF (NASDAQ: KBWB) is proving the point.

1 month ago - ETF Trends

Major cyclical sectors like the financial, energy and materials appear to make the most of the ongoing market optimism on coronavirus vaccine rollout.

Other tickers mentioned: FDIS, FMAT, XLE
2 months ago - Zacks Investment Research

Investors looking for an avenue for tapping the value factor rebound at the sector level may want to consider financial services and the Invesco KBW Bank ETF (NASDAQ: KBWB). KBWB tracks the widely follo...

2 months ago - ETF Trends

The banking corner of the financial space has been leading the way with most of the stocks and ETFs logging impressive gains.

Other tickers mentioned: FTXO, IAT, KBE, KRE
2 months ago - Zacks Investment Research

The Invesco KBW Bank ETF (NASDAQ: KBWB) followed the broader market lower over the past week, but investors may want to revisit the exchange traded fund soon. The release of loan loss reserves is just o...

2 months ago - ETF Trends

Four big banks reported mixed results while two crushed estimates in the current reporting cycle.

Other tickers mentioned: BAC, C, GS, IAI, IYF, IYG, JPM ...
2 months ago - Zacks Investment Research

Cornerstone Macro's Carter Worth charts where banks could be headed

YouTube video

Cornerstone Macro's Carter Worth looks at bank earnings and where the bank stocks are headed. With CNBC's Melissa Lee and the Fast Money traders, Steve Grasso, Brian Kelly, Jeff Mills and Nadine Terman ...

Other tickers mentioned: KRE, XLF
3 months ago - CNBC Television

Here we highlight some popular ETFs belonging to the cyclical sector that can benefit from Biden's $1.9-trillion stimulus plan.

Other tickers mentioned: KRE, VCR, VIS, XES, XLE, XLI, XLY
3 months ago - Zacks Investment Research

Synovus CIO expects banks to do better than energy

YouTube video

Robert Nobles, Synovus CIO, joins 'Closing Bell' to talk about banks and cyclical stocks.

Other tickers mentioned: XLF
3 months ago - CNBC Television

Big banks will start releasing their quarterly numbers this week. The chances of a broad-based earnings beat are high.

Other tickers mentioned: IAI, IYF, IYG, VFH, XLF
3 months ago - Zacks Investment Research

Banking ETFs are gaining slightly amid news that JPMorgan Chase, Goldman Sachs, and Citigroup were among the first major financial firms to halt political donations following the pro-Trump Capitol storm...

Other tickers mentioned: FTXO, KBE
3 months ago - ETF Trends

Bank ETFs should stay strong in the coming days on the back of cheaper valuation, Fed's signal for buybacks, Democrat's control over Senate and spike in bond yields.

Other tickers mentioned: FTXO, IAT, KBE
3 months ago - Zacks Investment Research

Two ETF experts share their market outlook and top picks for 2021.

Other tickers mentioned: ARKG, EDOC, EES, FBT, ICLN, ONLN, QQQM ...
3 months ago - Zacks Investment Research

Among the many assets getting a lift from the two Senate runoff races in Georgia earlier this week were bank stocks and the related exchange traded funds such as the Invesco KBW Bank ETF (NASDAQ: KBWB)....

3 months ago - ETF Trends

Let's look at some ETF sectors that investors can keep an eye on in 2021.

Other tickers mentioned: KRE, VCR, VIS, XES, XLE, XLI, XLY
3 months ago - Zacks Investment Research

Though many sectors are hitting new highs amid the peak market, some funds are still down from a year-to-date look and are due to climb in the coming weeks.

Other tickers mentioned: ITA, JETS, PUI, XOP
4 months ago - Zacks Investment Research

The Invesco KBW Bank ETF (NASDAQ: KBWB) is higher by 16.26% over the past month, awakening from a lengthy slumber. That rally could be the start of something more substantial if analysts' increasingly b...

4 months ago - ETF Trends

The introduction of the coronavirus vaccine is expected to help in the economic recovery, especially for sectors which have taken a hit from the social-distancing and lockdown measures.

Other tickers mentioned: CARZ, FBT, IBB, JETS, KRE, PEJ, XBI ...
4 months ago - Zacks Investment Research

The Invesco KBW Bank ETF (NASDAQ: KBWB) and other financial services exchange traded funds endured their share of misery earlier this year thanks in large part to lower interest rates. But with cyclical...

5 months ago - ETF Trends

As the U.S.' biggest bank reports earnings, we look at which ETFs hold its stock.

Other tickers mentioned: DJD, FNCL, IYG, PKW, PWV, XLF
6 months ago - ETFcom

Biden proposed corporate tax hike from 21% to 28% would drop net income by more than $7 billion per year for the nation's 10 largest banks.

Other tickers mentioned: FTXO, IAT, KBE, KBWR, KRE
6 months ago - Zacks Investment Research

Bank stocks and the related ETFs are dealing with multiple confounding scenarios this year, but it could finally be time to back the Invesco KBW Bank ETF (NASDAQ: KBWB). KBWB tracks the widely followed ...

7 months ago - ETF Trends

Banks are beneficiaries when economic momentum recovers: Tom Lee

YouTube video

Tom Lee, Fundstrat Global Advisors head of research, joins 'Closing Bell' to discuss the market close and why bank stocks have continued to lag.

Other tickers mentioned: FTXO, IYG, KBE, KRE, XLF
7 months ago - CNBC Television

The best bank ETFs for Q4 2020 are KBWB, IAT, and KBE.

Other tickers mentioned: IAT, KBE
7 months ago - Investopedia

Major cyclical sectors like the industrial, financial, energy and consumer discretionary may make the most of the reopening of U.S. economy and notable progress in the coronavirus vaccine development.

Other tickers mentioned: IEZ, KRE, VCR, VIS, XLE, XLI, XLY
7 months ago - Zacks Investment Research

Wall Street hit several fresh highs in August as investors rotated into the beaten-down segments of the year ??? cyclicals.

Other tickers mentioned: CARZ, GLD, JJC, SLV, XLK
7 months ago - Zacks Investment Research

The Fed's announcement has led to a steepening of the yield curve, a condition that is highly beneficial for the financial sector, especially banks.

Other tickers mentioned: FTXO, IAT, KBE, KBWR, KRE
7 months ago - Zacks Investment Research

With interest rates residing at historic lows and no end in sight to that policy, JPMorgan Chase (NYSE: JPM) and Wells Fargo (NYSE: WFC) and other big bank stocks are languishing. In other words, it may...

7 months ago - ETF Trends

Billionaire investor Warren Buffett is bullish on the gold mining sector and Apple while he seems bearish on banks and airlines.

Other tickers mentioned: GDX, GOLD, IYG, IYW, JETS, JHMS, XLK
8 months ago - Zacks Investment Research

The Q2 earnings season has been pretty upbeat so far for the financial sector. Solid trading and investment banking revenues have been the key for bank earnings.

Other tickers mentioned: IAI, IYF, IYG, VFH, XLF
8 months ago - Zacks Investment Research

Here's how bank stocks have fared so far during earnings season

YouTube video

CNBC's Wilfred Frost and Sara Eisen discuss bank earnings and moves in the stocks as more stimulus remains in question.

Other tickers mentioned: C, GS, JPM, WFC, XLF
9 months ago - CNBC Television

Small caps, emerging market stocks and banks could make for an interesting long-term trade from this point on, says John Davi of Astoria Portfolio Advisors.

Other tickers mentioned: DGRE, MCHI, SPLV, SPY, USMV, XLP, XLU
9 months ago - CNBC

Bank stocks and sector-related exchange traded funds were dealt a heavy blow after the Federal Reserve conducted its annual stress test and found that large banks need to preserve capital by suspending ...

Other tickers mentioned: KBE, XLF
9 months ago - ETF Trends

Though the easing of regulation has brought the much-needed relief to bank stocks, the stringent stance on banks' shareholder payouts in its latest round of stress testing is expected to be a drag.

Other tickers mentioned: IAT, KBE, KRE
9 months ago - Zacks Investment Research