AUM$5.24B
Expense Ratio0.35%
NAV$78.87
Holdings25
InceptionNov 1, 2011
Price Chart
Key Statistics
Previous Close
$76.38Day Range
$76.56$77.41
52-Week Range
$53.50$90.60
Avg Volume
2.7MDividend Yield
2.18%Expense Ratio
0.35%AUM
$5.24BShares Outstanding
70.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.80% |
| Other | 0.20% |
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 $5.24B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 25 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 60.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc/The | 8.03% | 503,509 | $419.8M |
| 2 | MS | Morgan Stanley | 7.53% | 2,451,537 | $394.1M |
| 3 | JPM | JPMorgan Chase & Co | 7.33% | 1,328,558 | $383.6M |
| 4 | WFC | Wells Fargo & Co | 7.25% | 4,844,299 | $379.3M |
| 5 | BAC | Bank of America Corp | 7.20% | 7,751,545 | $376.4M |
| 6 | FITB | Fifth Third Bancorp | 5.83% | 6,542,617 | $304.8M |
| 7 | HBAN | Huntington Bancshares Inc/OH | 4.57% | 14,959,093 | $239.2M |
| 8 | PNC | PNC Financial Services Group Inc/The | 4.30% | 1,090,316 | $225.0M |
| 9 | MTB | M&T Bank Corp | 4.26% | 1,092,934 | $223.1M |
| 10 | USB | US Bancorp | 4.21% | 4,238,678 | $220.2M |
| 11 | C | Citigroup Inc | 4.18% | 2,006,791 | $218.7M |
| 12 | BK | Bank of New York Mellon Corp/The | 4.09% | 1,854,691 | $214.1M |
| 13 | STT | State Street Corp | 4.09% | 1,746,766 | $214.1M |
| 14 | TFC | Truist Financial Corp | 3.99% | 4,470,365 | $208.5M |
| 15 | NTRS | Northern Trust Corp | 3.67% | 1,393,275 | $192.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.75% | — | ||
| 1W | -5.77% | — | ||
| 1M | -13.37% | — | ||
| 3M | -10.18% | — | ||
| 6M | -2.09% | — | ||
| YTD | -10.94% | — | ||
| 1Y | +27.19% | — | ||
| 3Y | +77.09% | — | ||
| 5Y | +21.07% | — |
Moving Averages
20-Day MA
$84.02
Below 20-Day MA50-Day MA
$85.43
Below 50-Day MA200-Day MA
$77.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.60
Current Price
$76.93
52-Week Low
$53.50
$53.50$90.60
Current Yield
2.18%
Annual Dividend
$1.7174
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 19, 2022 | $0.3808 | Sep 23, 2022 |
| Jun 21, 2022 | $0.4450 | Jun 30, 2022 |
| Mar 21, 2022 | $0.3416 | Mar 31, 2022 |
| Dec 20, 2021 | $0.4817 | Dec 31, 2021 |
| Sep 20, 2021 | $0.3408 | Sep 30, 2021 |
| Jun 21, 2021 | $0.3306 | Jun 30, 2021 |
| Mar 22, 2021 | $0.2905 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | KBWB | Financial Services(780 ETFs) | Regional Banks(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.57% |
| AUM | $5.24B | $3.06B | $1.45B |
| Dividend Yield | 2.18% | 4.52% | 2.13% |
| Avg Volume | 2.7M | 1.4M | 4.8M |
| Holdings | 25 | 277 | 63 |
| Performance | |||
| 1-Month Return | -14.93% | -5.00% | -14.05% |
| 6-Month Return | -1.16% | +1.78% | -2.50% |
| YTD Return | -9.38% | +0.12% | -5.20% |
| 1-Year Return | +26.58% | +14.85% | +17.77% |
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