Invesco KBW Bank ETF (KBWB)
| Assets | $5.61B |
| Expense Ratio | 0.35% |
| PE Ratio | 15.62 |
| Shares Out | 69.30M |
| Dividend (ttm) | $1.72 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 32.77% |
| 1-Year Return | +20.03% |
| Volume | 3,487,006 |
| Open | 84.44 |
| Previous Close | 86.07 |
| Day's Range | 80.92 - 84.59 |
| 52-Week Low | 51.13 |
| 52-Week High | 91.44 |
| Beta | 1.07 |
| Holdings | 28 |
| Inception Date | Nov 1, 2011 |
About KBWB
Fund Home PageThe Invesco KBW Bank ETF (KBWB) is an exchange-traded fund that is based on the KBW Nasdaq Bank index, a modified market-cap-weighted index of US banking firms. KBWB was launched on Nov 1, 2011 and is issued by Invesco.
Top 10 Holdings
60.50% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 8.16% |
| Morgan Stanley | MS | 7.59% |
| Wells Fargo & Company | WFC | 7.29% |
| JPMorgan Chase & Co. | JPM | 7.09% |
| Bank of America Corporation | BAC | 7.07% |
| Fifth Third Bancorp | FITB | 5.93% |
| Huntington Bancshares Incorporated | HBAN | 4.58% |
| M&T Bank Corporation | MTB | 4.30% |
| The PNC Financial Services Group, Inc. | PNC | 4.24% |
| U.S. Bancorp | USB | 4.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.44423 | Dec 26, 2025 |
| Sep 22, 2025 | $0.45154 | Sep 26, 2025 |
| Jun 23, 2025 | $0.40977 | Jun 27, 2025 |
| Mar 24, 2025 | $0.41183 | Mar 28, 2025 |
| Dec 23, 2024 | $0.36012 | Dec 27, 2024 |
| Sep 23, 2024 | $0.4241 | Sep 27, 2024 |
News
Financial stocks are off to their worst yearly start in a decade. How to spot value.
A screen of the S&P 500 financial sector highlights companies with high returns on equity that are trading at low P/E valuations.
AI Threat Widens to Financial Sector
Wealth-manager stocks tumbled as weak retail sales weighed on indexes.
Mayo Says This Is a 'New Era for Bank Consolidation' (Correction)
Wells Fargo says a new era of bank consolidation is here. Analyst Mike Mayo sees pent-up demand, a push for scale, and a generational shift in regulation driving more deals—and faster approvals.
Big Bank Earnings Recap: "Great Shape for 2026," Mind Small Warning Flags
The bulk of big bank earnings are largely in investor hands. Macrae Sykes says the "banking sector's in great shape for 2026.
KBW CEO Tom Michaud: Bank earnings show industry in good shape, suggesting banner year
Tom Michaud, KBW CEO, joins 'Fast Money' to talk bank earnings, what to expect from the sector in 2026, the impact of DC policies and more.
Big Banks Power Up: JPMorgan, Goldman Sachs, Morgan Stanley Strengthen Financial ETFs
Financial-sector ETFs rebounded as gains in major Wall Street banks and dealmakers helped blunt the lingering policy noise, underlining the sector's resilience after a volatile start to the week.
The Future Of The Megabanks
U.S. megabanks—Bank of America, Citigroup, Goldman Sachs, JPMorgan Chase, Morgan Stanley, and Wells Fargo—outperformed the S&P 500 last year. I see the megabanks as attractive investment opportunities...
Final Trade: RIO, KBWB, HD, GDX
The final trades of the day with CNBC's Melissa Lee and the 'Fast Money' traders.
Why Finance ETFs Could Keep Outperforming The Broader Market In 2026
America's largest banks are on the way to close the year 2025 with historic stock prices, strengthening balance sheets and regulatory freedom, per a Yahoo! Finance report — and investors in banking ET...
Community Banks' Margins Expanding, Credit Quality Holding Up For Now
Community bank margins have expanded as the benefit from fixed-rate assets repricing has overshadowed modest increases in funding costs. Most regional and community banks, in a variety of geographies,...
ETF Edge on signals of a new market cycle and top ideas for 2026
Although many ETF investors believe the Fed's December rate meeting is the final hurdle to clear in 2025, there are increasing signs that a new market cycle is already underway. Astoria Portfolio Advi...
KBWB: Bank Run, As In Run From These Bank Stocks
The Invesco KBW Bank Index ETF faces significant risks as banks confront consumer weakness, job losses, and unfavorable market conditions. KBWB's attractive valuations mask underlying risks, with top ...
KBWB: Banks Cruising In 2025, Leading The DJIA, Reiterate "Buy"
Invesco KBW Bank ETF remains a "Buy," supported by strong year-to-date performance from top holdings Goldman Sachs and JPMorgan Chase. KBWB has outperformed the S&P 500 since the second quarter, aided...
Better times ahead for banks' net interest income growth: RBC Capital Markets' Gerard Cassidy
CNBC's “Closing Bell Overtime” team is joined by Gerard Cassidy, co-head of global financials research at RBC Capital Markets, to discuss banking sector stocks and his outlook for financials.
U.S. Banks Maintain Favorable Earnings While Confronting Economic Uncertainty
US banks' net interest margins are poised to expand, but higher-for-longer interest rates and uncertainty created by tariffs will push credit costs higher and limit earnings growth in 2025. Banks' ear...
KBWB: Backing Out Of A Bullish Outlook On U.S. Banks
Invesco KBW Bank ETF has enjoyed stellar form lately, but cyclical headwinds have emerged. A softer lending environment is likely en route, and credit risk seems to be at an inflection point. Strong s...
Gold's Basel III Boost: Why KBWB Could Shine In 2025
Gold's reclassification as a Tier 1 High-Quality Liquid Asset under Basel III is a significant tailwind for US banks, boosting capital flexibility. I remain bullish on the Invesco KBW Bank ETF (KBWB),...
KBWB Vs. IYF: Diversification Is Likely To Work In Challenging Conditions
The financials sector faces multiple challenges in 2025, including recession risks, rate cut uncertainty, high valuations, and slowing growth, making diversified ETFs like IYF more appealing. IYF's di...
KBW CEO Tom Michaud: Yesterday's pullback was likely market looking for profit-taking opportunity
Tom Michaud, KBW CEO, joins CNBC's 'Squawk on the Street' to break down outlooks on markets, banks, and more.
Trump 2.0 may create powerful tailwinds for two vastly different groups: big banks and small caps
Two exchange-traded fund experts deliver plays that should deliver multi-year gains.
What big banks and small caps have in common right now
John Davi, Astoria Portfolio Advisors founder & CEO, and Todd Rosenbluth, VettaFi head of research, join CNBC's Courtney Reagan on 'ETF Edge'. They debate why banks and small caps could be bright spot...
KBWB: Expecting Additional Big Bank Momentum
The Invesco KBW Bank ETF has outpaced the S&P 500 by nearly 20% since our latest coverage. We expect enhanced net-interest income in 2025 due to the yield curve's shape and robust economic growth, des...
KBWB: Bank Stocks Pare Post-Election Gains, Spotting Where To Buy The Dip
The Magnificent Seven stocks have surged, leaving cyclical sectors behind, with bank stocks pulling back despite long-term bullish prospects due to deregulation and potential capital market activity. ...
