Invesco KBW Bank ETF

NASDAQ: KBWB · Real-Time Price · USD
72.58
0.96 (1.34%)
At close: Jul 01, 2025, 2:20 PM
1.34%
Bid 72.27
Market Cap 4.07B
AUM 4M
NAV 71.11
EPS (ttm) 5.66
PE Ratio (ttm) 12.84
Shares Out 56.12M
Inception Date Oct 31, 2011
Ask 72.89
Volume 1.66M
Open 71.42
Previous Close 71.62
Day's Range 71.27 - 72.81
52-Week Range 51.13 - 72.81
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 100.00%
All Sectors

Top 10 Holdings 59.84% of assets

Name Symbol Weight
The Goldman Sachs Gr... GS 8.17%
Jpmorgan Chase & Co. JPM 8.00%
Bank Of America Corp... BAC 7.96%
Morgan Stanley MS 7.94%
Wells Fargo & Compan... WFC 7.81%
Capital One Financia... COF 4.04%
Citigroup Inc. C 4.00%
Fifth Third Bancorp FITB 3.99%
State Street Corpora... STT 3.99%
The Pnc Financial Se... PNC 3.94%
View More Holdings

Dividends Dividend Yield 2.34%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.4098 Jun 27, 2025
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
Full Dividend History