KBWB logo

KBWB Overview

Profile

Name:

Invesco KBW Bank ETF

Assets under management:

$4 B

Expense ratio:

0.35%

Inception date:

November 1, 2011

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

KBWB is an exchange-traded fund that focuses on the performance of U.S. bank stocks. It seeks to track the performance of the KBW Bank Index, providing investors with exposure to major banks and financial institutions, aiming for capital appreciation and income through dividends.

Top holdings

Name
Weight
8.40 %
8.35 %
8.26 %
7.93 %
4.61 %
4.11 %
3.97 %
3.59 %
3.53 %
3.17 %
KEY logo
KeyCorp(KEY)
2.50 %
1.90 %
1.66 %
Invesco Government & Agency Portfolio(AGPXX)
0.02 %
Cash/Receivables/Payables(-CASH.undefined)
0.00 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
8.40 %
8.35 %
8.26 %
7.93 %
4.61 %
4.11 %
3.97 %
3.59 %
3.53 %
3.17 %
KEY logo
KeyCorp(KEY)
2.50 %
1.90 %
1.66 %
Invesco Government & Agency Portfolio(AGPXX)
0.02 %
Cash/Receivables/Payables(-CASH.undefined)
0.00 %

Analyst ratings

FAQ

  • What is KBWB?
  • 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?

What is KBWB?

KBWB is an exchange-traded fund that focuses on the performance of U.S. bank stocks. It seeks to track the performance of the KBW Bank Index, providing investors with exposure to major banks and financial institutions, aiming for capital appreciation and income through dividends.

Does KBWB pay dividends?

Yes, the Invesco KBW Bank ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in KBWB?

As of today, Invesco KBW Bank ETF inlcudes 26 holdings, with 24 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are JPMorgan Chase & Co (8.66%), Wells Fargo (8.4%) and Goldman Sachs (8.35%)

What is the current assets under management for KBWB?

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

What is KBWB average volume?

Average volume of Invesco KBW Bank ETF is $2 M

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