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
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%
Previous Close75.75
Day's Range75.54 - 75.54
52-Week Low50.11
52-Week High50.11
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
Stock ExchangeNASDAQ
Ticker SymbolKBWB
Index TrackedKBW Nasdaq Bank Index

Top 10 Holdings

59.65% of assets
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


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


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