AUM $6.76BER 0.35%NAV $96.19Holdings 26Inception Nov 2011
Price Chart
Key Statistics
Previous Close
$96.19Day Range
$95.89$96.99
52-Week Range
$71.75$98.44
Avg Volume
2.2MDividend Yield
2.18%Expense Ratio
0.35%AUM
$6.76BShares Outstanding
56.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.82% |
| Other | 0.18% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Nov 1, 2011
- Exchange
- NASDAQ
- Description
- The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is a modified-market capitalization-weighted index of companies primarily engaged in US banking activities. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. and is composed of large national US money centers, regional banks and thrift institutions that are publicly traded in the US. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco KBW Bank ETF (KBWB) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2011. It currently manages $6.76B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 26 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 60.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corp | 8.57% | 9,457,030 | $579.5M |
| 2 | JPM | JPMorgan Chase & Co | 8.44% | 1,630,418 | $570.5M |
| 3 | WFC | Wells Fargo & Co | 8.02% | 6,293,312 | $542.4M |
| 4 | GS | Goldman Sachs Group Inc/The | 7.57% | 475,810 | $511.4M |
| 5 | MS | Morgan Stanley | 7.48% | 2,348,271 | $505.3M |
| 6 | STT | State Street Corp | 4.27% | 1,567,515 | $288.8M |
| 7 | USB | US Bancorp | 4.17% | 4,447,767 | $281.7M |
| 8 | BNY | Bank of New York Mellon Corp/The | 4.14% | 1,749,787 | $280.2M |
| 9 | FITB | Fifth Third Bancorp | 4.13% | 4,886,206 | $279.2M |
| 10 | PNC | PNC Financial Services Group Inc/The | 4.07% | 1,103,354 | $275.0M |
| 11 | MTB | M&T Bank Corp | 3.97% | 1,090,623 | $268.3M |
| 12 | COF | Capital One Financial Corp | 3.84% | 1,297,795 | $259.5M |
| 13 | HBAN | Huntington Bancshares Inc/OH | 3.84% | 14,912,446 | $259.5M |
| 14 | TFC | Truist Financial Corp | 3.83% | 5,060,514 | $259.1M |
| 15 | C | Citigroup Inc | 3.78% | 1,937,724 | $255.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +0.70% | |
| 1M | +3.14% | |
| 3M | +11.22% | |
| 6M | +13.55% | |
| YTD | +12.66% | |
| 1Y | +29.48% | |
| 3Y | +110.91% | |
| 5Y | +53.61% |
Moving Averages
20-Day MA
$95.82
Above 20-Day MA50-Day MA
$91.68
Above 50-Day MA200-Day MA
$84.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.44
Current Price
$96.57
52-Week Low
$71.75
$71.75$98.44
Current Yield
2.18%
Annual Dividend
$1.8585
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.4729 | Jun 26, 2026 |
| Mar 23, 2026 | $0.4898 | Mar 27, 2026 |
| Dec 22, 2025 | $0.4442 | Dec 26, 2025 |
| Sep 22, 2025 | $0.4515 | Sep 26, 2025 |
| Jun 23, 2025 | $0.4098 | Jun 27, 2025 |
| Mar 24, 2025 | $0.4118 | Mar 28, 2025 |
| Dec 23, 2024 | $0.3601 | Dec 27, 2024 |
| Sep 23, 2024 | $0.4241 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3984 | Jun 28, 2024 |
| Mar 18, 2024 | $0.4265 | Mar 22, 2024 |
| Dec 18, 2023 | $0.3877 | Dec 22, 2023 |
| Sep 18, 2023 | $0.4053 | Sep 22, 2023 |
| Jun 20, 2023 | $0.4456 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3338 | Mar 24, 2023 |
| Dec 19, 2022 | $0.4071 | Dec 23, 2022 |
| Dec 19, 2022 | $0.4070 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3810 | Sep 23, 2022 |
| Sep 19, 2022 | $0.3808 | Sep 23, 2022 |
| Jun 21, 2022 | $0.4450 | Jun 30, 2022 |
| Jun 21, 2022 | $0.4450 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | KBWB | Financial Services(767 ETFs) | Regional Banks(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.57% |
| AUM | $6.76B | $3.27B | $1.75B |
| Dividend Yield | 2.18% | 4.72% | 2.13% |
| Avg Volume | 2.2M | 1.2M | 2.5M |
| Holdings | 26 | 230 | 65 |
| Performance | |||
| 1-Month Return | +3.38% | +0.44% | +1.15% |
| 6-Month Return | +27.40% | +8.18% | +20.17% |
| YTD Return | +14.63% | +7.08% | +11.94% |
| 1-Year Return | +24.64% | +6.95% | +20.42% |
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