Invesco KBW Bank ETF (KBWB)

NASDAQ: KBWB · IEX Real-Time Price · USD
51.76
-0.02 (-0.04%)
At close: Dec 9, 2022 4:00 PM
51.78
+0.02 (0.04%)
After-hours: Dec 9, 2022 5:58 PM EST
-0.04%
Assets $1.98B
NAV $51.76
Expense Ratio 0.35%
PE Ratio 8.67
Shares Out 38.21M
Dividend (ttm) $1.65
Dividend Yield 3.19%
Ex-Dividend Date Sep 19, 2022
1-Year Return -24.41%
Volume 197,593
Open 51.50
Previous Close 51.78
Day's Range 51.50 - 52.14
52-Week Low 47.50
52-Week High 76.47
Beta 1.22
Holdings 26
Inception Date Nov 1, 2011

About KBWB

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 managed by Invesco.

Asset Class Equity
Sector Financial Services
Region North America
Stock Exchange NASDAQ
Ticker Symbol KBWB
Issuer Website Invesco
Index Tracked KBW Nasdaq Bank

Top 10 Holdings

63.21% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 9.85%
Wells Fargo & Company WFC 8.21%
Bank of America Corporation BAC 8.14%
U.S. Bancorp USB 8.05%
Citigroup, Inc. C 7.72%
State Street Corporation STT 4.82%
Bank of New York Mellon Corporation BK 4.52%
The PNC Financial Services Group, Inc. PNC 4.12%
Fifth Third Bancorp FITB 4.01%
Truist Financial Corp. TFC 3.78%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.38078 Sep 23, 2022
Jun 21, 2022 $0.44499 Jun 30, 2022
Mar 21, 2022 $0.34156 Mar 31, 2022
Dec 20, 2021 $0.4817 Dec 31, 2021
Sep 20, 2021 $0.3408 Sep 30, 2021
Jun 21, 2021 $0.33056 Jun 30, 2021
Full Dividend History

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