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Invesco KBW Bank ETF (BMV:KBWB)

Mexico flag Mexico · Delayed Price · Currency is MXN
1,609.00
-6.00 (-0.37%)
At close: Sep 2, 2026
Assets113.32B
Expense Ratio0.35%
PE Ratio13.66
Dividend (ttm)33.25
Dividend Yield2.07%
Ex-Dividend DateJun 22, 2026
Payout FrequencyQuarterly
Payout Ratio28.23%
1-Year Return+18.97%
Volume288
Open1,628.00
Previous Close1,615.00
Day's Range1,609.00 - 1,628.00
52-Week Low1,364.85
52-Week High1,685.20
Betan/a
Holdings29
Inception DateNov 1, 2011

About KBWB

Invesco KBW Bank ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the KBW Nasdaq Bank Index, by using full replication technique. Invesco KBW Bank ETF was formed on November 1, 2011 and is domiciled in the United States.

Asset Class Equity
Category Financials
Stock Exchange Mexican Stock Exchange
Ticker Symbol KBWB
Provider Invesco
Index Tracked KBW Nasdaq Bank Index

Performance

KBWB had a total return of 18.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.08%.

Top 10 Holdings

59.79% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC8.20%
JPMorgan Chase & Co.JPM8.09%
Morgan StanleyMS7.91%
Bank of America CorporationBAC7.66%
The Goldman Sachs Group, Inc.GS7.65%
Citigroup Inc.C4.20%
Fifth Third BancorpFITB4.06%
Truist Financial CorporationTFC4.04%
U.S. BancorpUSB4.01%
The PNC Financial Services Group, Inc.PNC3.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 22, 20268.18934 MXNJun 26, 2026
Mar 23, 20268.76003 MXNMar 27, 2026
Dec 22, 20258.00289 MXNDec 26, 2025
Sep 22, 20258.29777 MXNSep 26, 2025
Jun 23, 20257.83337 MXNJun 27, 2025
Mar 24, 20258.3279 MXNMar 28, 2025
Full Dividend History