Invesco KBW Bank ETF (KBWB)
| Assets | $6.71B |
| Expense Ratio | 0.35% |
| PE Ratio | 15.84 |
| Shares Out | 70.91M |
| Dividend (ttm) | $1.86 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.79% |
| Volume | 1,194,264 |
| Open | 95.71 |
| Previous Close | 95.62 |
| Day's Range | 95.71 - 96.93 |
| 52-Week Low | 73.32 |
| 52-Week High | 100.61 |
| Beta | 1.03 |
| Holdings | 29 |
| 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
60.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 8.78% |
| JPMorgan Chase & Co. | JPM | 8.52% |
| Wells Fargo & Company | WFC | 8.01% |
| Morgan Stanley | MS | 7.35% |
| The Goldman Sachs Group, Inc. | GS | 7.16% |
| State Street Corporation | STT | 4.25% |
| U.S. Bancorp | USB | 4.15% |
| Capital One Financial Corporation | COF | 4.13% |
| Fifth Third Bancorp | FITB | 4.06% |
| The Bank of New York Mellon Corporation | BNY | 4.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.47291 | Jun 26, 2026 |
| Mar 23, 2026 | $0.48981 | Mar 27, 2026 |
| Dec 22, 2025 | $0.44423 | Dec 26, 2025 |
| Sep 22, 2025 | $0.45154 | Sep 26, 2025 |
| Jun 23, 2025 | $0.40977 | Jun 27, 2025 |
| Mar 24, 2025 | $0.41183 | Mar 28, 2025 |
Performance
KBWB had a total return of 29.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.74%.
News
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KBW Announces Index Rebalancing for First-Quarter 2026
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Big Bank Earnings Recap: "Great Shape for 2026," Mind Small Warning Flags
The bulk of big bank earnings are largely in investor hands. Macrae Sykes says the "banking sector's in great shape for 2026.
KBW CEO Tom Michaud: Bank earnings show industry in good shape, suggesting banner year
Tom Michaud, KBW CEO, joins 'Fast Money' to talk bank earnings, what to expect from the sector in 2026, the impact of DC policies and more.
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Better times ahead for banks' net interest income growth: RBC Capital Markets' Gerard Cassidy
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KBW CEO Tom Michaud: Yesterday's pullback was likely market looking for profit-taking opportunity
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ETFs that buy bank stocks are under pressure, lagging U.S. equities market
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Fundamentals for the big banks are pretty strong, says BofA's Poonawala
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Final Trade: BA, JPM, KBW & M
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KBW CEO on banking warning signs: Commercial real estate losses not a systemic risk
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Does New York Community Bancorp have another surprise in store for investors?
New York Community Bancorp surprised investors with what could be called a reset on Wednesday. The bank cut its quarterly dividend to 5 cents a share from 17 cents, set aside much more money to cover ...
Banks re-positioning for monster move, suggests KBW CEO Tom Michaud
Tom Michaud, KBW CEO, joins 'Fast Money' to talk tomorrow's bank CEO hearing, the fintech space, the possibility of a breakout in the space and much more.
Bank ETFs surge after inflation report comes in softer than Wall Street anticipated
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Bank earnings: Could credit quality be this quarter's smoking gun?
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Stay away from bank stocks with turmoil in the sector far from over, 'Big Short' investor Steve Eisman warns
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U.S. bank ETFs suffer sharp outflows ahead of results
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The pain for all bank stocks is 'overdone', says RBC's Gerard Cassidy
Gerard Cassidy, RBC Capital Markets, joins 'Closing Bell Overtime' to talk bank stocks, the bond market and more.
Bank ETFs head for worst day in 3 months after credit downgrades, warnings rattle sector
U.S.-listed exchange-traded funds that buy bank stocks fell on Tuesday, after Moody's Investors Service late said it put a handful of major U.S. banks on review for a possible downgrade and lowered de...
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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