Watchlist Price Alert

Invesco KBW Bank ETF (KBWB)

NASDAQ: KBWB · Real-Time Price · USD

69.34

0.83 (1.21%)

At close: Jun 24, 2025, 3:59 PM

69.73

0.56%

After-hours: Jun 24, 2025, 07:28 PM EDT

1.21% (1D)

Bid	65
Market Cap	3.89B
AUM	4M
NAV	67.75
EPS (ttm)	5.66
PE Ratio (ttm)	12.26
Shares Out	56.12M
Inception Date	Oct 31, 2011

Ask	69.73
Volume	4.72M
Open	69.13
Previous Close	68.51
Day's Range	69.09 - 69.80
52-Week Range	51.13 - 72.39
Holdings	28
Expense Ratio	0.35%

About KBWB

The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is a modified-market capitalization-weighted index of companies primarily engaged in US banking activities. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. and is composed of large national US money centers, regional banks and thrift institutions that are publicly traded in the US. The Fund and the Index are rebalanced and reconstituted quarterly.

Asset Class Equity

Ticker Symbol KBWB

Inception Date Oct 31, 2011

Provider Invesco

Website Fund Home Page

Exchange NASDAQ

Top Sectors

Sector	Weight %
Financial Services	100.00%

All Sectors

Top 10 Holdings 61.35% of assets

Name	Symbol	Weight
Jpmorgan Chase & Co.	JPM	8.47%
The Goldman Sachs Gr...	GS	8.35%
Morgan Stanley	MS	8.24%
Bank Of America Corp...	BAC	8.10%
Wells Fargo & Compan...	WFC	7.83%
The Bank Of New York...	BK	4.22%
State Street Corpora...	STT	4.10%
Capital One Financia...	COF	4.07%
Citigroup Inc.	C	4.04%
M&t Bank Corporation	MTB	3.93%

View More Holdings

Dividends Dividend Yield 2.47%

Ex-Dividend	Amount	Payment Date
Mar 24, 2025	$0.4118	Mar 28, 2025
Dec 23, 2024	$0.3601	Dec 27, 2024
Sep 23, 2024	$0.4241	Sep 27, 2024
Jun 24, 2024	$0.3984	Jun 28, 2024
Mar 18, 2024	$0.4265	Mar 22, 2024

Full Dividend History

News

2 weeks ago · zacks.com

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

Looking for broad exposure to the Financials - Banking segment of the equity market? You should consider the Invesco KBW Bank ETF (KBWB), a passively managed exchange traded fund launched on 11/01/201...

1 month ago · seekingalpha.com

Gold's Basel III Boost: Why KBWB Could Shine In 2025

Gold's reclassification as a Tier 1 High-Quality Liquid Asset under Basel III is a significant tailwind for US banks, boosting capital flexibility. I remain bullish on the Invesco KBW Bank ETF (KBWB),...

2 months ago · zacks.com

What Should Be Your Stance on Bank ETFs Before Earnings Releases?

The health of the banking sector looks moderately sound, apart from some pain points. If the economy can manage the occasional tariff-driven threat, we should see smooth sailing in bank ETFs.

2 months ago · seekingalpha.com

KBWB Vs. IYF: Diversification Is Likely To Work In Challenging Conditions

The financials sector faces multiple challenges in 2025, including recession risks, rate cut uncertainty, high valuations, and slowing growth, making diversified ETFs like IYF more appealing. IYF's di...