Invesco KBW Bank ETF (KBWB)
| Assets | $6.23B |
| Expense Ratio | 0.35% |
| PE Ratio | 13.66 |
| Shares Out | 70.82M |
| Dividend (ttm) | $1.87 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.13% |
| Volume | 2,754,863 |
| Open | 87.87 |
| Previous Close | 87.56 |
| Day's Range | 87.38 - 88.35 |
| 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
59.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 8.17% |
| JPMorgan Chase & Co. | JPM | 8.09% |
| Morgan Stanley | MS | 7.73% |
| Bank of America Corporation | BAC | 7.56% |
| The Goldman Sachs Group, Inc. | GS | 7.55% |
| Citigroup Inc. | C | 4.23% |
| Fifth Third Bancorp | FITB | 4.10% |
| Truist Financial Corporation | TFC | 4.05% |
| U.S. Bancorp | USB | 4.03% |
| State Street Corporation | STT | 4.00% |
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 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.
News
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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
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KBW CEO Tom Michaud: Yesterday's pullback was likely market looking for profit-taking opportunity
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ETFs that buy bank stocks are under pressure, lagging U.S. equities market
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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...