Invesco KBW Bank ETF (KBWB)
| Assets | $1.42B |
| Expense Ratio | 0.35% |
| PE Ratio | 10.10 |
| Shares Out | 28.34M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 3.26% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 32.18% |
| 1-Year Return | +16.75% |
| Volume | 971,703 |
| Open | 50.41 |
| Previous Close | 50.30 |
| Day's Range | 50.41 - 51.46 |
| 52-Week Low | 36.19 |
| 52-Week High | 53.79 |
| Beta | 1.23 |
| Holdings | 27 |
| 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
60.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley | MS | 8.32% |
| The Goldman Sachs Group, Inc. | GS | 8.24% |
| Wells Fargo & Company | WFC | 8.17% |
| Bank of America Corporation | BAC | 8.10% |
| JPMorgan Chase & Co. | JPM | 7.69% |
| Citigroup Inc. | C | 4.16% |
| Truist Financial Corporation | TFC | 4.05% |
| The PNC Financial Services Group, Inc. | PNC | 3.97% |
| M&T Bank Corporation | MTB | 3.95% |
| Capital One Financial Corporation | COF | 3.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.42647 | Mar 22, 2024 |
| Dec 18, 2023 | $0.38774 | Dec 22, 2023 |
| Sep 18, 2023 | $0.40532 | Sep 22, 2023 |
| Jun 20, 2023 | $0.44555 | Jun 23, 2023 |
| Mar 20, 2023 | $0.33382 | Mar 24, 2023 |
| Dec 19, 2022 | $0.40712 | Dec 23, 2022 |
News
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Fundamentals for the big banks are pretty strong, says BofA's Poonawala
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The pain for all bank stocks is 'overdone', says RBC's Gerard Cassidy
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Bank ETFs head for worst day in 3 months after credit downgrades, warnings rattle sector
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Regional bank ETF's massive July jump puts it on pace for strongest month since 2016 after rough ride in 2023
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Bank ETFs bounce, with this fund heading for potentially best month since 2021
Exchange-traded funds that buy bank stocks were jumping Tuesday as investors assessed Wall Street's latest batch of second-quarter earnings results from giants including Bank of America and Morgan Sta...
KBW CEO Sees ‘A Reset Underway' in Bank Earnings
Tom Michaud, chief executive officer at KBW, expects a “reset to profitability” in bank earnings after cutting estimates 20% for 2024. He speaks on “Bloomberg Surveillance.
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Bank ETFs hold steady after JPMorgan Chase takes over First Republic after FDIC seizure of troubled bank
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Bank ETFs bounce as this regional banking fund sees ‘record' trading volume over recent days
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