Invesco KBW Bank ETF (KBWB)
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.
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% |
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 |

2 months ago · seekingalpha.com
KBWB Vs. IYF: Diversification Is Likely To Work In Challenging ConditionsThe 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...