KBWB
·NASDAQ
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Key Stats
Assets Under Management
6.16BUSD
Fund Flows (1Y)
2.18BUSD
Dividend Yield
2.36%
Discount/Premium to NAV
-0.01%
Shares Outstanding
72.95M
Expense Ratio
0.35%
About Invesco KBW Bank ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Nov 1, 2011
Structure
Open-Ended Fund
Index Tracked
KBW Nasdaq Bank Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
KBWB provides good exposure to the broad US banking market. Its portfolio includes large national money centers, regional banks and thrift institutions that are traded in the US. An index committee determines the fund's holdings, while attempting to maintain a market-like exposure. KBWB uses a capped, modified market-cap-weighting strategy that comes close to matching the top-heavy nature of the segment. By industry, the fund strays a bit by including investment management & fund operators, and firms from other industries. Still, KBWB is a nice proxy for the broad industry. The index is rebalanced and reconstituted on a quarterly basis.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.95% | +7.08% | +28.11% | +24.44% | +69.40% | +72.20% |
NAV Total Return | +7.75% | +8.73% | +31.64% | +26.22% | +75.94% | +99.79% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Technology
--
Industrials
--
Financial Services
100.00%
Technology
--
Industrials
--
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
GS
Goldman Sachs
8.74%
MS
Morgan Stanley
8.62%
WFC
Wells Fargo
8.24%
BAC
Bank Of America
7.99%
JPM
Jpmorgan Chase
7.74%
C
Citigroup
4.26%
STT
State Street
4.09%
BK
New York Mellon
4.04%
USB
U.S. Bancorp
4.01%
TFC
Truist Financial
3.87%
Top 10 Weight 61.6%
30 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.398 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.426 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
