Invesco KBW Bank ETF (KBWB)

NASDAQ: KBWB · IEX Real-Time Price · USD
75.54 -0.21 (-0.28%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$3.37B
NAV$75.54
Expense Ratio0.35%
PE Ratio12.64
Shares Out44.60M
Dividend (ttm)$1.44
Dividend Yield1.91%
Ex-Dividend DateDec 20, 2021
1-Year Return+36.35%
Volume1,853,449
Open75.50
Previous Close75.75
Day's Range75.54 - 75.54
52-Week Low50.11
52-Week High50.11
Beta1.38
Holdings25
Inception DateNov 1, 2011

About KBWB

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

59.65% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC8.66%
The PNC Financial Services GroupPNC8.04%
Bank of AmericaBAC7.68%
Citigroup IncTRVC.7.49%
JPMorgan Chase & Co.JPM7.08%
Fifth Third BancorpFITB4.27%
State StreetSTT4.16%
Bank of New York MellonBK4.14%
U.S. BancorpUSB4.07%
Capital One FinancialCOF4.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.4817Dec 31, 2021
Sep 20, 2021$0.3408Sep 30, 2021
Jun 21, 2021$0.33056Jun 30, 2021
Mar 22, 2021$0.29051Mar 31, 2021
Dec 21, 2020$0.32989Dec 31, 2020
Sep 21, 2020$0.29397Sep 30, 2020
Full Dividend History

News

ETF Market Outlook & Picks for 2022

We discuss the market outlook and investing ideas for 2022.

3 days ago - Zacks Investment Research

ETF Strategies to Beat Inflation & Follow Warren Buffett

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3 days ago - Zacks Investment Research

How Will Bank ETFs Perform in Light of Q4 Earnings?

Bank ETFs should gain on the rising rates trend even if Q4 earnings results do not come in extremely impressive.

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Combat Fed Rate Hike Woes With These 5 Top-Ranked ETFs

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ETF Areas to Consider for Rotating Out of Tech in 2022

Let's look at some ETF areas that investors can consider for playing the rotation trade out of growth-focused areas into value and cyclical trades.

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1 week ago - Zacks Investment Research

Bank On This ETF Pushing Higher as Rates Rise

When it comes to lending products, consumers may not like the idea of rising rates, but for banks, it could translate to higher revenues and gains for the Invesco KBW Bank ETF (KBWB). The Federal Reserv...

1 week ago - ETF Trends

Bank ETFs Started 2022 on the Right Foot

Bank stocks and related exchange traded funds are off to their best start in a decade as a more hawkish Federal Reserve helped support the sector's momentum. Year-to-date, the SPDR S&P Bank ETF (NYSEArc...

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1 week ago - ETF Trends

Bank ETFs Get A Boost

As inflation drives long-term yields higher, bank ETFs have benefited.

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1 week ago - ETFcom

Fed Rate Hike in the Cards: Banking ETFs Likely to Gain

Let's consider some banking ETFs that can be great investment options amid the current U.S. economic conditions and increased possibility of an interest rate hike in March.

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1 week ago - Zacks Investment Research

Count on Bank ETFs as Rates Rise

A rising rate environment is highly beneficial for the financial sector, especially banks.

Other symbols:FTXOIATKBEKRE
1 week ago - Zacks Investment Research

7 ETF Predictions for 2022

After a great 2021 (for stocks), investors will now be mulling over what's in store this year. These ETF forecasts should help investors to take positions before hand.

2 weeks ago - Zacks Investment Research

Take a Look at Top-Performing ETF Sectors of 2021

Let's take a look at ETFs belonging to the top-performing S&P 500 sectors in 2021.

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2 weeks ago - Zacks Investment Research

Bet on These 5 ETF Areas for 2022

Here we highlight a few ETF areas for investors looking to park their money in 2022.

2 weeks ago - Zacks Investment Research

Bank ETF Investors Need to Eye Regulations

It's been a banner year for bank stocks and the related exchange traded funds. Just check out the Invesco KBW Bank ETF (NASDAQ: KBWB).

3 weeks ago - ETF Trends

Should You Invest in the Invesco KBW Bank ETF (KBWB)?

Sector ETF report for KBWB

4 weeks ago - Zacks Investment Research

The Chartmaster on why you should avoid brokers and investment banks

Carter Worth of Worth Charting looks at why investors should avoid bank and brokerage stocks. With CNBC's Melissa Lee and the Fast Money traders, Guy Adami, Steve Grasso, Jeff Mills and Nadine Terman.

Other symbols:KBEKRE
1 month ago - CNBC Television

Inflation to Stay Hot in Early 2022: ETF Strategies to Win

Talks of rising inflation in the United States as well as several other economies are rife this year.

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1 month ago - Zacks Investment Research

Bank Stocks and ETFs Are Still Bankable

The Invesco KBW Bank ETF (NASDAQ: KBWB) is up a scintillating 36.54% year-to-date, but that doesn't mean upside is capped from here for bank stocks and exchange traded funds. In fact, KBWB, which tracks...

1 month ago - ETF Trends

This Bank ETF Topped Invesco Inflows Over the Past Week

The Invesco KBW Bank ETF (KBWB) has been taking in the most fund flows within the past week, highlighting the recent strength in bank stocks. With the Omicron variant slowly fading away into the backgro...

1 month ago - ETF Trends

Wonderful Time of Year to Consider This Bank ETF

At this time of year, investors zeroing in on specific sectors and industries often turn to consumer discretionary and retail exchange traded funds. They might want to add banks and the Invesco KBW Bank...

1 month ago - ETF Trends

Bank ETFs Advance Amid Powell Renomination

Bank stocks and ETFs are responding positively to the renomination of Chairman Jerome Powell, who helmed the Federal Reserve and the nation's economy through the dramatic and abrupt coronavirus-induced ...

Other symbols:DIASPY
1 month ago - ETF Trends

Bank stocks rise as Powell earns Biden nomination for second Fed term

Bank stocks rose on Monday after President Joe Biden on Monday nominated Jerome Powell for a second term at the U.S. Federal Reserve. The KBW Nasdaq Bank Index kbw advanced by 1.3%, JPMorgan Chase & Co....

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1 month ago - Market Watch

Banks Getting Serious About Boosting Loan Growth

The Invesco KBW Bank ETF (NASDAQ: KBWB) is up an impressive 43.47% year-to-date, one of the better showings among non-leveraged industry exchange traded funds. That stellar showing is confirmation that ...

2 months ago - ETF Trends

Bank ETFs Might Be Worth Banking On Again in 2022

As has been widely documented, banks stocks and the related exchange traded funds are ultra hot this year. For example, the Invesco KBW Bank ETF (NASDAQ: KBWB) is higher by 43.25% year-to-date, and it's...

2 months ago - ETF Trends

Bank ETFs Can Withstand Rising Inflation

Inflation is commanding plenty of attention, and rightfully so, with much of the conversation revolving around which assets will be vulnerable to an extended period of rising consumer prices and which o...

2 months ago - ETF Trends