Invesco KBW Bank ETF (KBWB)
NASDAQ: KBWB
· Real-Time Price · USD
78.98
-0.05 (-0.06%)
At close: Sep 29, 2025, 3:59 PM
78.40
-0.73%
After-hours: Sep 29, 2025, 06:46 PM EDT
-0.06% (1D)
| Bid | 78.36 |
| Market Cap | 4.95B |
| AUM | 5.59B |
| NAV | 78.3 |
| EPS (ttm) | 5.24 |
| PE Ratio (ttm) | 15.06 |
| Shares Out | 62.69M |
| Inception Date | Oct 31, 2011 |
| Ask | 80.5 |
| Volume | 2,601,442 |
| Open | 79.43 |
| Previous Close | 79.03 |
| Day's Range | 78.36 - 79.44 |
| 52-Week Range | 51.13 - 80.04 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 60.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Gr... | GS | 8.35% |
| Morgan Stanley | MS | 8.27% |
| Jpmorgan Chase & Co. | JPM | 8.14% |
| Wells Fargo & Compan... | WFC | 8.03% |
| Bank Of America Corp... | BAC | 8.00% |
| Citigroup Inc. | C | 4.14% |
| The Bank Of New York... | BK | 4.04% |
| U.S. Bancorp | USB | 3.93% |
| State Street Corpora... | STT | 3.89% |
| Fifth Third Bancorp | FITB | 3.87% |
Dividends Dividend Yield 2.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.4515 | Sep 26, 2025 |
| 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 |
