Summary
- Current Price
- As of today, KBWB price is $99.63, up +0.42% in the most recent trading session on
- Current Price vs All-Time High
- KBWB price is currently -0.43% below its historical high of $100.06 set on
- Dividend Yield
- KBWB current TTM dividend yield is 1.87%
Profile
| Metric | Value |
|---|---|
| Name | Invesco KBW Bank ETF |
| Assets Under Management | $5.29B |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 79.13K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GS | 7.82% | |
| MS | 7.41% | |
| WFC | 7.39% | |
| JPM | 7.25% | |
| BAC | 7.18% | |
| FITB | 5.92% | |
| HBAN | 4.64% | |
| MTB | 4.39% | |
| PNC | 4.30% | |
| USB | 4.25% | |
| STT | 4.06% | |
| C | 4.06% | |
| TFC | 4.03% | |
| BK | 4.02% | |
| NTRS | 3.72% | |
| CFG | 3.50% | |
| COF | 3.42% | |
| RF | 3.39% | |
| KEY | 3.05% | |
| EWBC | 2.08% | |
| FHN | 1.58% | |
| WAL | 1.22% | |
| ZION | 1.16% | |
| AGPXX | 0.15% | |
| 0.03% | ||
| 0.00% | ||
| 0.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $99.63 | ||
| $86.09 | ||
| $94.95 | ||
| $86.49 | ||
| $94.73 | ||
| $1.11 | ||
| 0.95 | ||
| $1.48 | ||
| 62.79 | ||
| 11.44% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.47 | ||
| Upcoming | N/A | N/A |
| 1.87% | ||
| $1.86 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.86% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 99.84% |
FAQ
- Does KBWB pay dividends?
- Yes, the Invesco KBW Bank ETF does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in KBWB?
- As of today, Invesco KBW Bank ETF includes 27 holdings, with 23 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are The Goldman Sachs Group, Inc. (7.82%), Morgan Stanley (7.41%) and Wells Fargo & Company (7.39%)
- What is the current assets under management for KBWB?
- Assets under management of Invesco KBW Bank ETF is $5B
- 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
Data Sources & References
- KBWB Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-kbw-bank-etf.html
- KBWB Profile on Yahoo Finance finance.yahoo.com/quote/KBWB