Invesco KBW Bank ETF (KBWB)
69.22
2.74 (4.12%)
At close: Jan 15, 2025, 3:59 PM
69.44
0.31%
After-hours Jan 15, 2025, 05:06 PM EST
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| Bid | 68.91 |
| Market Cap | 2.80B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 4.25 |
| PE Ratio (ttm) | 16.29 |
| Shares Out | 40.47M |
| Inception Date | Invalid Date |
| Ask | 69.57 |
| Volume | 3.75M |
| Open | 68.80 |
| Previous Close | 66.48 |
| Day's Range | 68.40 - 69.41 |
| 52-Week Range | 46.53 - 71.78 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Class Equity
Ticker Symbol KBWB
Inception Date Nov 1, 2011
Provider Invesco
Website Fund Home Page
Top Holdings 41.13% of assets
| Company | Portfolio |
|---|---|
JPM Jpmorgan Chase & Co. | 8.43% |
BAC Bank Of America Corp... | 8.33% |
MS Morgan Stanley | 8.23% |
GS The Goldman Sachs Gr... | 8.08% |
WFC Wells Fargo & Compan... | 8.06% |
Dividends Dividend Yield 2.17%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 27, 2024 | $0.36 |
| Sep 23, 2024 | Sep 27, 2024 | $0.42 |
| Jun 24, 2024 | Jun 28, 2024 | $0.40 |
| Mar 18, 2024 | Mar 22, 2024 | $0.43 |
| Dec 18, 2023 | Dec 22, 2023 | $0.39 |
4 weeks ago · seekingalpha.com
KBWB: Bank Stocks Pare Post-Election Gains, Spotting Where To Buy The DipThe Magnificent Seven stocks have surged, leaving cyclical sectors behind, with bank stocks pulling back despite long-term bullish prospects due to deregulation and potential capital market activity. ...
