Invesco KBW Bank ETF (KBWB)
NASDAQ: KBWB
· Real-Time Price · USD
77.18
0.68 (0.89%)
At close: Sep 09, 2025, 3:58 PM
76.91
0.54%
Pre-market: Sep 09, 2025, 09:12 AM EDT
0.89% (1D)
| Bid | 76.09 |
| Market Cap | 5B |
| AUM | 4.88B |
| NAV | 76.53 |
| EPS (ttm) | 5.53 |
| PE Ratio (ttm) | 13.96 |
| Shares Out | 64.73M |
| Inception Date | Nov 1, 2011 |
| Ask | 78 |
| Volume | 2.63M |
| Open | 76.51 |
| Previous Close | 76.50 |
| Day's Range | 76.37 - 77.70 |
| 52-Week Range | 51.13 - 78.43 |
| 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 Nov 1, 2011
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 59.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Gr... | GS | 8.42% |
| Morgan Stanley | MS | 7.92% |
| Bank Of America Corp... | BAC | 7.72% |
| Jpmorgan Chase & Co. | JPM | 7.64% |
| Wells Fargo & Compan... | WFC | 7.23% |
| Citigroup Inc. | C | 4.34% |
| Fifth Third Bancorp | FITB | 4.09% |
| Truist Financial Cor... | TFC | 4.03% |
| The Pnc Financial Se... | PNC | 4.03% |
| State Street Corpora... | STT | 4.02% |
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 |
