KBWB logo

KBWB ETF

Profile

Name

Invesco KBW Bank ETF

Assets under management

$4 billion

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

November 1, 2011

Net asset value

72K USD

Website

http://www.invesco.com

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
JPM logo
JPMorgan Chase & Co(JPM)
8.19 %
WFC logo
Wells Fargo(WFC)
8.05 %
BAC logo
Bank of America(BAC)
7.98 %
GS logo
Goldman Sachs(GS)
7.79 %
MS logo
Morgan Stanley(MS)
7.73 %
BK logo
Bank of New York Mellon(BK)
4.15 %
MTB logo
M&T Bank(MTB)
4.08 %
STT logo
State Street(STT)
4.00 %
PNC logo
PNC Financial Services(PNC)
4.00 %
USB logo
US Bancorp(USB)
3.97 %
FITB logo
Fifth Third Bancorp(FITB)
3.94 %
C logo
Citigroup(C)
3.92 %
TFC logo
Truist Financial(TFC)
3.90 %
COF logo
Capital One Financial(COF)
3.86 %
HBAN logo
Huntington Bancshares Incorporated(HBAN)
3.68 %
RF logo
Regions Financial(RF)
3.32 %
NTRS logo
Northern Trust(NTRS)
3.25 %
CFG logo
Citizens Financial(CFG)
3.01 %
KEY logo
KeyCorp(KEY)
2.99 %
EWBC logo
East West Bancorp(EWBC)
2.11 %
FHN logo
First Horizon(FHN)
1.72 %
WAL logo
Western Alliance Bancorporation(WAL)
1.44 %
CMA logo
Comerica Incorporated(CMA)
1.32 %
ZION logo
Zions Bancorporation National Association(ZION)
1.25 %
Invesco Government & Agency Portfolio(AGPXX)
0.17 %
CME E Mini Financial Select Sector Futures
0.15 %
Cash/Receivables/Payables
0.02 %
Cash/Receivables/Payables(-CASH.undefined)
0.00 %

Price

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Current Price

$62.04
KBWB price is $62.04

Price All-time High

$75.75
KBWB price is currently -18.10% below its historical high of $75.75

Price Today Change

-0.29%
KBWB price is down -0.29% today

Price YTD Change

-6.1%
KBWB price is down -6.1% since January 1st

Price 1-year Change

+15.51%
KBWB price is up +15.51% year-on-year

Price 3-year Change

-2.67%
KBWB price is down -2.67% over the past 3 years

Technical Indicators

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Beta

1.04
KBWB beta is 1.04

200-day SMA

$62.40
KBWB price is currently -0.58% below its 200-day simple moving average

50-day SMA

$67.52
KBWB price is currently -8.12% below its 50-day simple moving average

RSI

37.20
KBWB 14-day relative strength index is 37.20

Volume

0.84
KBWB 30-day relative volume is 0.84

ATR

$1.65
KBWB average true range is $1.65

10-day Historical Volatility

20.52%
KBWB 10-day historical volatility is 20.52%

Dividend

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Dividend per share

Last Paid Dividend

$0.41
KBWB last dividend was $0.41 per share, with an ex-dividend date of March 24, 2025

TTM Dividend Per Share

$1.59
KBWB TTM dividend per share is $1.59

TTM Dividend Per Share 1-Year Change

-4.25%
KBWB TTM dividend per share is down -4.25% year-on-year

TTM Dividend Per Share 3-Year Change

+6.67%
KBWB TTM dividend per share is up +6.67% over the past 3 years

Dividend yield

TTM Dividend Yield

2.57%
KBWB TTM dividend yield is 2.57%

TTM Dividend Yield 1-Year Change

-17.1%
KBWB TTM dividend yield is down -17.1% year-on-year

Top holdings

Name
Weight
JPM logo
JPMorgan Chase & Co(JPM)
8.19 %
WFC logo
Wells Fargo(WFC)
8.05 %
BAC logo
Bank of America(BAC)
7.98 %
GS logo
Goldman Sachs(GS)
7.79 %
MS logo
Morgan Stanley(MS)
7.73 %
BK logo
Bank of New York Mellon(BK)
4.15 %
MTB logo
M&T Bank(MTB)
4.08 %
STT logo
State Street(STT)
4.00 %
PNC logo
PNC Financial Services(PNC)
4.00 %
USB logo
US Bancorp(USB)
3.97 %
FITB logo
Fifth Third Bancorp(FITB)
3.94 %
C logo
Citigroup(C)
3.92 %
TFC logo
Truist Financial(TFC)
3.90 %
COF logo
Capital One Financial(COF)
3.86 %
HBAN logo
Huntington Bancshares Incorporated(HBAN)
3.68 %
RF logo
Regions Financial(RF)
3.32 %
NTRS logo
Northern Trust(NTRS)
3.25 %
CFG logo
Citizens Financial(CFG)
3.01 %
KEY logo
KeyCorp(KEY)
2.99 %
EWBC logo
East West Bancorp(EWBC)
2.11 %
FHN logo
First Horizon(FHN)
1.72 %
WAL logo
Western Alliance Bancorporation(WAL)
1.44 %
CMA logo
Comerica Incorporated(CMA)
1.32 %
ZION logo
Zions Bancorporation National Association(ZION)
1.25 %
Invesco Government & Agency Portfolio(AGPXX)
0.17 %
CME E Mini Financial Select Sector Futures
0.15 %
Cash/Receivables/Payables
0.02 %
Cash/Receivables/Payables(-CASH.undefined)
0.00 %

Analyst ratings

FAQ

  • Does KBWB pay dividends?
  • What stocks are in KBWB?
  • What is the current assets under management for KBWB?
  • What is KBWB average volume?
  • What is KBWB expense ratio?
  • What is KBWB inception date?

Does KBWB pay dividends?

Yes, the Invesco KBW Bank ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in KBWB?

As of today, Invesco KBW Bank ETF inlcudes 28 holdings, with 24 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are JPMorgan Chase & Co (8.19%), Wells Fargo (8.05%) and Bank of America (7.98%)

What is the current assets under management for KBWB?

Assets under management of Invesco KBW Bank ETF is $4B

What is KBWB average volume?

Average volume of Invesco KBW Bank ETF is $2M

What is KBWB expense ratio?

Expense ratio of Invesco KBW Bank ETF is 0.35%

What is KBWB inception date?

Inception date of Invesco KBW Bank ETF is November 1, 2011
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