Invesco KBW Bank ETF

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%
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
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