Invesco KBW Bank ETF (KBWB)
| Assets | $6.39B |
| Expense Ratio | 0.35% |
| PE Ratio | 13.66 |
| Shares Out | 71.01M |
| Dividend (ttm) | $1.87 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.35% |
| Volume | 973,618 |
| Open | 89.63 |
| Previous Close | 89.97 |
| Day's Range | 88.87 - 89.64 |
| 52-Week Low | 73.32 |
| 52-Week High | 100.61 |
| Beta | 1.02 |
| 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
59.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 8.07% |
| JPMorgan Chase & Co. | JPM | 8.07% |
| Morgan Stanley | MS | 7.81% |
| Bank of America Corporation | BAC | 7.68% |
| The Goldman Sachs Group, Inc. | GS | 7.64% |
| Citigroup Inc. | C | 4.26% |
| Fifth Third Bancorp | FITB | 4.06% |
| Truist Financial Corporation | TFC | 4.04% |
| U.S. Bancorp | USB | 4.02% |
| State Street Corporation | STT | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.46007 | Sep 25, 2026 |
| 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 | $0.40977 | Jun 27, 2025 |
Performance
KBWB had a total return of 15.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.
News
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TipRanks’ AI analyst rates Invesco KBW Bank ETF ($KBWB), Northern Trust Quality Dividend ETF ($QDF), and Fidelity MSCI Industrial Index ETF ($FIDU) as Outperform (Buy) for exposure to several sectors,...
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KBW Announces Index Rebalancing for First-Quarter 2026
NEW YORK, March 13, 2026 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel ...
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Bank stocks slid slightly in pre-market trading Wednesday morning after Iran threatened to strike banks and economic interests in the Middle East linked to the United States and Israel, following an a...
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Mayo Says This Is a 'New Era for Bank Consolidation' (Correction)
Wells Fargo says a new era of bank consolidation is here. Analyst Mike Mayo sees pent-up demand, a push for scale, and a generational shift in regulation driving more deals—and faster approvals.
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.
Final Trade: RIO, KBWB, HD, GDX
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CNBC's “Closing Bell Overtime” team is joined by Gerard Cassidy, co-head of global financials research at RBC Capital Markets, to discuss banking sector stocks and his outlook for financials.
KBW CEO Tom Michaud: Yesterday's pullback was likely market looking for profit-taking opportunity
Tom Michaud, KBW CEO, joins CNBC's 'Squawk on the Street' to break down outlooks on markets, banks, and more.
Trump 2.0 may create powerful tailwinds for two vastly different groups: big banks and small caps
Two exchange-traded fund experts deliver plays that should deliver multi-year gains.
What big banks and small caps have in common right now
John Davi, Astoria Portfolio Advisors founder & CEO, and Todd Rosenbluth, VettaFi head of research, join CNBC's Courtney Reagan on 'ETF Edge'. They debate why banks and small caps could be bright spot...
ETFs that buy bank stocks are under pressure, lagging U.S. equities market
Exchange-traded funds that hold bank stocks were under pressure Tuesday afternoon, lagging the broader U.S. equities market.
Fundamentals for the big banks are pretty strong, says BofA's Poonawala
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Final Trade: BA, JPM, KBW & M
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
KBW CEO on banking warning signs: Commercial real estate losses not a systemic risk
Thomas Michaud, KBW president and CEO, joins 'Squawk on the Street' to discuss what the chief executive makes of the commercial real estate sector's impact on the banks, the gap between the bulge brac...
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