Invesco KBW Bank ETF (KBWB)
53.40
-0.62 (-1.15%)
At close: Apr 08, 2025, 3:59 PM
52.59
-1.51%
After-hours: Apr 08, 2025, 07:34 PM EDT
-1.15% (1D)
| Bid | 51.8 |
| Market Cap | 3.66B |
| AUM | 3.85B |
| NAV | 71.92 |
| EPS (ttm) | 4.98 |
| PE Ratio (ttm) | 10.73 |
| Shares Out | 68.59M |
| Inception Date | Nov 1, 2011 |
| Ask | 53.45 |
| Volume | 3.51M |
| Open | 56.28 |
| Previous Close | 54.02 |
| Day's Range | 52.59 - 56.84 |
| 52-Week Range | 49.32 - 72.39 |
| Holdings | 26 |
| Expense Ratio | 0.35% |
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 10 Holdings 60.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 8.20% |
| Wells Fargo & Compan... | WFC | 8.04% |
| The Goldman Sachs Gr... | GS | 7.81% |
| Morgan Stanley | MS | 7.74% |
| Bank Of America Corp... | BAC | 7.70% |
| The Bank Of New York... | BK | 4.25% |
| M&t Bank Corporation | MTB | 4.23% |
| The Pnc Financial Se... | PNC | 4.12% |
| U.S. Bancorp | USB | 4.05% |
| Fifth Third Bancorp | FITB | 4.01% |
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 |
