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KBWB
(NASDAQ)
Invesco KBW Bank ETF
$80.29-- (--)
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OverviewHoldingsDividendsHistorical

KBWB ETF: Invesco KBW Bank ETF - Price, Holdings & Analysis

Invesco KBW Bank ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$78.08 - $80.48
52-Week High$91.44
52-Week Low$51.13
Open$78.80
Volume1.17M
Average Volume (3M)1.17M
Assets (AUM)5.21B
Expense Ratio0.35%
Total Holdings29
Inception DateOct 31, 2011
1 Day Change1.29%
1 Month Change-2.78%
6 Month Change4.20%
YTD Change-6.55%
1 Year Change26.30%
52-Week Change28.51%
5 Year Change28.37%
10 Year Change140.59%
50-Day MA$82.78
200-Day MA$78.77
RSI52.34
Stochastic %K87.11
Stochastic %D57.52
Annual Dividend$1.72
Dividend Yield2.14%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY7.78%

Frequently Asked Questions About Invesco KBW Bank ETF

What is the current price of KBWB?

The latest KBWB price is $80.29. The 52-week range is $51.13–$91.44. KBWB has returned 28.5% 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 Equitys in the ETF Screener.

Does KBWB pay dividends?

Yes, KBWB pays a 2.14% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of KBWB?

KBWB's largest holdings are The Goldman Sachs Group, Inc (8.4%), Morgan Stanley (8.1%), Wells Fargo & Company (8.0%) (combined weight: 24.5%). 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, $5.21B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.