KBWB
Invesco KBW Bank ETF·NASDAQ
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Invesco KBW Bank ETF Fundamentals
Assets Under Management
4.83BUSD
Fund Flows (1Y)
146.68MUSD
Dividend Yield (TTM)
2.14%
Discount/Premium to NAV
-0.03%
Shares Outstanding
61.07M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.46% | -5.14% | -5.14% | +28.59% | +90.58% | +30.01% |
NAV Total Return | -3.41% | -7.14% | -7.14% | +29.84% | +106.67% | +46.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
100.00%
Technology
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Industrials
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Financial Services
100.00%
Technology
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Industrials
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Asset
Region
100%
0%
Category
Ratio
North America
100.00%
Europe
0.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
MS
Morgan Stanley
8.12%
GS
Goldman Sachs
8.08%
JPM
Jpmorgan Chase
8.05%
BAC
Bank Of America
8.04%
WFC
Wells Fargo
8.03%
C
Citigroup
4.23%
BK
New York Mellon
4.09%
STT
State Street
4.04%
PNC
The Pnc Financial
4.02%
USB
U.S. Bancorp
3.95%
Top 10 Weight 60.65%
30 Total Holdings
Is SPY better than KBWB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.490 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.444 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.452 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.410 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.412 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.360 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.424 |
Show more
How Much Does KBWB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KBWB?
Fund Flows
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