KBWB ETF: Invesco KBW Bank ETF - Price, Holdings & Analysis
Invesco KBW Bank ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco KBW Bank ETF
What is the current price of KBWB?
The latest KBWB price is $96.85. The 52-week range is $73.31–$100.61. KBWB has returned 24.6% over the past 52 weeks.
What is the expense ratio for KBWB?
KBWB's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KBWB pay dividends?
Yes, KBWB pays a 2.78% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of KBWB?
KBWB's largest holdings are Morgan Stanley (9.2%), The Goldman Sachs Group, Inc (8.7%), Bank of America Corporation (8.6%) (combined weight: 26.4%). The fund holds 29 total positions. View the complete portfolio breakdown in the Holdings section.
How does KBWB compare to similar ETFs?
Compare KBWB (0.35% expense ratio, $6.76B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.