Invesco KBW Bank ETF (KBWB)
| Assets | $6.10B |
| Expense Ratio | 0.35% |
| PE Ratio | 15.11 |
| Shares Out | 69.80M |
| Dividend (ttm) | $1.86 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 29.66% |
| 1-Year Return | +33.72% |
| Volume | 1,513,542 |
| Open | 94.80 |
| Previous Close | 94.69 |
| Day's Range | 93.06 - 94.93 |
| 52-Week Low | 70.08 |
| 52-Week High | 96.15 |
| Beta | 1.05 |
| Holdings | 29 |
| 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
60.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 8.22% |
| JPMorgan Chase & Co. | JPM | 8.16% |
| Wells Fargo & Company | WFC | 7.97% |
| Morgan Stanley | MS | 7.75% |
| The Goldman Sachs Group, Inc. | GS | 7.57% |
| Citigroup Inc. | C | 4.20% |
| Fifth Third Bancorp | FITB | 4.12% |
| U.S. Bancorp | USB | 4.07% |
| The PNC Financial Services Group, Inc. | PNC | 4.04% |
| Huntington Bancshares Incorporated | HBAN | 3.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.47291 | Jun 26, 2026 |
| Mar 23, 2026 | $0.48981 | Mar 27, 2026 |
| 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 |
News
Banks Ready to Put Billions to Work After Regulatory Win
Large lenders, sitting on some $175 billion in excess capital, plan to fund more loans, chase deals and increase buybacks.
Hedge funds 'aggressively' short financial stocks, says Goldman
Global hedge funds sold shares of bank, insurance, fin-tech and trading companies in the week to March 13, making financials the most sold stock sector this year, said Goldman Sachs in a note to cli...
KBW Announces Index Rebalancing for First-Quarter 2026
NEW YORK, March 13, 2026 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel ...
Bank Stocks Slide After Iran Threatens To Target U.S.-Israeli Financial Institutions
Bank stocks slid slightly in pre-market trading Wednesday morning after Iran threatened to strike banks and economic interests in the Middle East linked to the United States and Israel, following an a...
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.
Final Trade: RIO, KBWB, HD, GDX
The final trades of the day with CNBC's Melissa Lee and the 'Fast Money' traders.
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...
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.
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...
ETFs that buy bank stocks are under pressure, lagging U.S. equities market
Exchange-traded funds that hold bank stocks were under pressure Tuesday afternoon, lagging the broader U.S. equities market.
Fundamentals for the big banks are pretty strong, says BofA's Poonawala
Ebrahim Poonawala, Band of America Securities head of North American banks research, joins 'Power Lunch' to discuss if he saw any concerns from bank earnings, what the bank stocks are reacting to, and...
Final Trade: BA, JPM, KBW & M
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
KBW CEO on banking warning signs: Commercial real estate losses not a systemic risk
Thomas Michaud, KBW president and CEO, joins 'Squawk on the Street' to discuss what the chief executive makes of the commercial real estate sector's impact on the banks, the gap between the bulge brac...
Does New York Community Bancorp have another surprise in store for investors?
New York Community Bancorp surprised investors with what could be called a reset on Wednesday. The bank cut its quarterly dividend to 5 cents a share from 17 cents, set aside much more money to cover ...
Banks re-positioning for monster move, suggests KBW CEO Tom Michaud
Tom Michaud, KBW CEO, joins 'Fast Money' to talk tomorrow's bank CEO hearing, the fintech space, the possibility of a breakout in the space and much more.