AUM $6.07BER 0.35%NAV $85.50Holdings 26Inception Nov 2011
Price Chart
Key Statistics
Previous Close
$87.08Day Range
$87.24$88.28
52-Week Range
$74.96$99.69
Avg Volume
3.2MDividend Yield
2.17%Expense Ratio
0.35%AUM
$6.07BShares Outstanding
56.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.98% |
| Other | 0.02% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Nov 1, 2011
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Invesco KBW Bank ETF (KBWB) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2011. It currently manages $6.07B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 26 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 59.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | 8.41% | 6,221,958 | $514.9M |
| 2 | JPM | JPMorgan Chase & Co | 8.27% | 1,509,796 | $506.6M |
| 3 | GS | Goldman Sachs Group Inc/The | 7.63% | 523,938 | $467.0M |
| 4 | MS | Morgan Stanley | 7.49% | 2,519,714 | $458.8M |
| 5 | BAC | Bank of America Corp | 7.33% | 8,677,879 | $448.6M |
| 6 | TFC | Truist Financial Corp | 4.12% | 5,420,449 | $252.4M |
| 7 | FITB | Fifth Third Bancorp | 4.11% | 4,997,791 | $251.6M |
| 8 | C | Citigroup Inc | 4.11% | 2,041,778 | $251.6M |
| 9 | USB | US Bancorp | 4.09% | 4,363,896 | $250.4M |
| 10 | COF | Capital One Financial Corp | 4.07% | 1,252,757 | $249.1M |
| 11 | MTB | M&T Bank Corp | 4.02% | 1,126,118 | $246.2M |
| 12 | HBAN | Huntington Bancshares Inc/OH | 3.95% | 15,754,906 | $241.8M |
| 13 | PNC | PNC Financial Services Group Inc/The | 3.94% | 1,121,495 | $241.1M |
| 14 | BNY | Bank of New York Mellon Corp/The | 3.87% | 1,666,341 | $236.8M |
| 15 | NTRS | Northern Trust Corp | 3.85% | 1,426,720 | $236.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.10% | |
| 1W | +3.03% | |
| 1M | -2.36% | |
| 3M | -8.84% | |
| 6M | +1.28% | |
| YTD | +2.71% | |
| 1Y | +17.30% | |
| 3Y | +137.16% | |
| 5Y | +20.97% |
Moving Averages
20-Day MA
$87.44
Above 20-Day MA50-Day MA
$92.38
Below 50-Day MA200-Day MA
$88.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.69
Current Price
$88.03
52-Week Low
$74.96
$74.96$99.69
Current Yield
2.17%
Annual Dividend
$1.8585
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.4729 | Jun 26, 2026 |
| Mar 23, 2026 | $0.4898 | Mar 27, 2026 |
| Dec 22, 2025 | $0.4442 | Dec 26, 2025 |
| 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 |
| Jun 24, 2024 | $0.3984 | Jun 28, 2024 |
| Mar 18, 2024 | $0.4265 | Mar 22, 2024 |
| Dec 18, 2023 | $0.3877 | Dec 22, 2023 |
| Sep 18, 2023 | $0.4053 | Sep 22, 2023 |
| Jun 20, 2023 | $0.4456 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3338 | Mar 24, 2023 |
| Dec 19, 2022 | $0.4071 | Dec 23, 2022 |
| Dec 19, 2022 | $0.4070 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3810 | Sep 23, 2022 |
| Sep 19, 2022 | $0.3808 | Sep 23, 2022 |
| Jun 21, 2022 | $0.4450 | Jun 30, 2022 |
| Jun 21, 2022 | $0.4450 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | KBWB | Financial Services(764 ETFs) | Regional Banks(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.57% |
| AUM | $6.07B | $3.58B | $1.50B |
| Dividend Yield | 2.17% | 4.83% | 2.11% |
| Avg Volume | 3.2M | 879.6K | 3.1M |
| Holdings | 26 | 238 | 67 |
| Performance | |||
| 1-Month Return | -2.36% | -2.11% | -1.17% |
| 6-Month Return | +5.42% | +0.40% | +2.50% |
| YTD Return | +4.50% | +4.92% | +2.43% |
| 1-Year Return | +2.83% | +2.22% | +0.63% |
Compare with Another ETF
Search for an ETF to compare with KBWB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.