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Invesco KBW Bank ETF (KBWB)

NASDAQ: KBWB · Delayed Price · USD
65.16 -0.26 (-0.40%)
Sep 17, 2021 11:00 AM EDT - Market open
Assets$2.76B
NAV$65.53
Expense Ratio0.35%
PE Ratio14.55
Shares Out42.12M
Dividend (ttm)$1.25
Dividend Yield1.90%
Ex-Dividend DateJun 21, 2021
1-Year Return
-
Volume117,416
Open65.41
Previous Close65.42
Day's Range65.10 - 65.89
52-Week Low34.79
52-Week High69.61
Beta1.43
Holdings26
Inception DateNov 1, 2011

About KBWB

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 ClassPortfolio-Multi Asset
SectorFinancial Services
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolKBWB
Index TrackedKBW Nasdaq Bank Index

Top 10 Holdings

61.28% of assets
NameSymbolWeight
Wells FargoWFC8.39%
JPMorgan ChaseJPM8.09%
U.S. BancorpUSB7.99%
Bank of America BAC7.96%
CitigroupC7.52%
First Republic BankFRC4.40%
SVB Financial GroupSIVB4.31%
State StreetSTT4.25%
Bank of New York MellonBK4.20%
Capital One FinancialCOF4.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 21, 2021$0.33056Jun 30, 2021
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
Full Dividend History

News

Bank Stocks Ready for More Excitement

The Invesco KBW Bank ETF (NASDAQ: KBWB) is up 29% year-to-date, but that statistic, impressive as it is, doesn't tell the entire story. Since May, KBWB and other bank equity exchange traded funds have b...

4 days ago - ETF Trends

Here's Why Banking ETFs Are Attractive Investment Bets

Let's consider some banking ETFs that can be great investment options amid the current U.S. economic conditions.

Other symbols:FTXOIATKBEKRE
1 week ago - Zacks Investment Research

Call on KBWB for Buyback-Rich Stocks

After the major domestic banks passed the Federal Reserve's annual stress test with flying colors earlier this year, the central bank took the handcuffs off when it comes to shareholders. Last year, the...

3 weeks ago - ETF Trends

ETF Battles: KBWB Vs. VFH

Which financial and bank ETF is the top choice?

Other symbols:VFH
3 weeks ago - ETFcom

Banks Are Getting Creative to Engineer Loan Growth

Like other bank exchange traded funds, the Invesco KBW Bank ETF (NASDAQ: KBWB) has delivered for investors this year. The Invesco ETF, which tracks the KBW Nasdaq Bank Index, is higher by 30.33% due in ...

1 month ago - ETF Trends

Banking Earnings Decent: Time to Buy Financial ETFs on Value?

The financial sector, which accounts for around one-fifth of the S&P 500 Index, had a decent Q2.

Other symbols:BACCGSIAIIYGJPMMSVFH
1 month ago - Zacks Investment Research

5 Top Performing Banking ETFs in 1H21

Let's take a look at some top-ranked banking ETFs that have gained more than 28% so far in the year.

Other symbols:FTXOIATKBWRKRE
2 months ago - Zacks Investment Research

5 ETFs That Make Attractive Bets for Q3

Let's take a look at five ETFs that can be good additions to the portfolio amid the rapidly recovering U.S. economy.

Other symbols:SPYVCRVIOOXLI
2 months ago - Zacks Investment Research

The KBWB ETF Is About to Get Another Big Boost

As was widely expected, major banks passed the Federal Reserve's recent stress tests, setting the stage for the central bank to sign off on dividend increases and the resumption of share repurchase prog...

2 months ago - ETF Trends

U.S. Fed bank stress tests pave way for stock buyback, dividend bonanza

The country's largest lenders are poised to start issuing as much as $130 billion in dividends and stock buybacks from next month after the U.S. Federal Reserve gives them what is expected to be a clean...

Other symbols:BACCGSJPMMSWFC
2 months ago - Reuters

ETF Investors Wait for Fed to Unleash Bank Payout Growth

The bank stock story is well-documented this year. Amid a rally in value stocks and a spike by 10-year Treasury yields, bank stocks and exchange traded funds, including the Invesco KBW Bank ETF (NASDAQ:...

3 months ago - ETF Trends

Top-Ranked Banking ETFs to Bet on Now

Let's consider some top-ranked banking ETFs that can benefit from U.S. economic recovery.

Other symbols:BACFTXOGSIATJPMKBEKRE
3 months ago - Zacks Investment Research

Q1 Earnings Effect: 5 Must-Watch ETF Charts

Several equity ETFs have impressed with their performances and generated handsome returns over the trailing one-month period though inflation fears and the resultant market sell-off have suppressed the ...

Other symbols:EESFTXDFXZIETCSPY
3 months ago - Zacks Investment Research

5 Banking ETFs That Have Gained More Than 30% YTD

Let's take a look at some banking ETFs that have gained more than 30% so far in the year.

Other symbols:FTXOIATKBEKRE
4 months ago - Zacks Investment Research

Why Are Bank Stock ETFs Climbing So High?

Confirming the intensity of bank stocks' rally, the Invesco KBW Bank ETF (NASDAQ: KBWB) is higher by almost 34% since the start of 2021. A performance like that through barely more than four months may ...

4 months ago - ETF Trends

Winning Sector ETFs on Biden's First 100 Days of Ruling

President Joe Biden's first 100 days of ruling has turned out to be a blessing for Wall Street. The S&P 500 has jumped 24.1% since Inauguration Day, the best for a President since 1950s.

Other symbols:BDRYDUSLITAXHBXLIXTN
4 months ago - Zacks Investment Research

Bank ETFs Are Having a Phenomenal Earnings Season

SVB Financial Group (NasdaqGS: SIVB) first quarter earnings beat and positive guidance helped lift bank sector-related ETFs on Friday. Among the best performing non-leveraged ETFs of Friday, the iShares...

Other symbols:IAT
4 months ago - ETF Trends

Banking Earnings Upbeat: Time to Buy Financial ETFs on Value?

The financial sector, which accounts for around one-fifth of the S&P 500 Index, had a decent Q1.

Other symbols:BACCGSIAIIYGJPMMSVFH
4 months ago - Zacks Investment Research

How Will Bank ETFs Fare This Earnings Season?

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 symbols:BACCGSIYFIYGJPMMSVFH
5 months ago - Zacks Investment Research

With Earnings Season Looming, Many Are Betting Big on the Banks

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...

5 months ago - ETF Trends

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

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

Other symbols:BACCGSJPMKBEMSWFCXLF
5 months ago - CNBC Television

US stocks end mixed session after Federal Reserve decision to not extend pandemic-era capital break for banks

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 symbols:BACCGSJPMMSWFCXLF
5 months ago - Proactive Investors

Bank demand for Treasuries in focus after Fed ends regulatory break

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 symbols:BACCGSJPMMSWFCXLF
5 months ago - Reuters

Fed Lets Break for Banks Expire but Opens Door to Future Changes

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

Other symbols:BACCGSJPMMSWFCXLF
5 months ago - NYTimes

Bank Stocks Fall As Fed Ends This Pandemic-Era Relief Measure

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 symbols:BACCGSJPMWFCXLF
5 months ago - Investors Business Daily