Invesco KBW Bank ETF
KBWBNASDAQInvescoEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $6.39B
- Expense ratio
- 0.35%
- Dividend yield
- 2.12%
- Holdings
- 29
- 52-week range
- $74.33$100.61
- Volume (live)
- -
- Avg. volume (3M)
- 2.92M
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
| Day's Range | $88.14 - $89.08 |
|---|---|
| 52-Week High | $100.61 |
| 52-Week Low | $74.33 |
| Open | $88.84 |
| Volume (last close) | 1.76M |
| Average Volume (3M) | 2.92M |
| 1 Day Change | +0.16% |
|---|---|
| 1 Month Change | −1.00% |
| 6 Month Change | +1.44% |
| YTD Change | +2.87% |
| 1 Year Change | +17.03% |
| 5 Year Change | +20.21% |
| 10 Year Change | +132.28% |
| Annual Dividend | $1.87 |
|---|---|
| Dividend Yield | 2.12% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +14.31% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $6.39B |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 29 |
| Inception Date | Oct 31, 2011 |
| 50-Day MA | $92.58 |
|---|---|
| 200-Day MA | $88.85 |
| RSI | 40.78 |
| Stochastic %K | 58.65 |
| Stochastic %D | 47.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 27, 2026. Data sources and methodology
KBWB at a Glance
Invesco KBW Bank ETF (KBWB) is an equity ETF from Invesco, launched in October 2011. It manages $6.39B in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 29 positions. The largest are Bank of America Corporation (BAC, 8.75%), JPMorgan Chase & Co (JPM, 8.67%) and Wells Fargo & Company (WFC, 8.12%). The top 10 holdings make up 62.1% of the fund. By sector it leans toward Financials (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 2.12% at the Oct 27, 2026 close, $1.87 per share over the trailing 12 months. As of the Oct 27, 2026 close, the share price is up 17.0% over one year, up 20.2% over five years and up 132.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco KBW Bank ETF
What is the current price of KBWB?
The latest KBWB price is $88.60 (Oct 27, 2026 close). The 52-week range is $74.33–$100.61. The share price is up 17.0% over the past year (price change, excluding distributions).
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 2.12% dividend yield (trailing 12 months, at the Oct 27, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of KBWB?
As of Oct 4, 2026, KBWB's largest holdings are Bank of America Corporation (8.8%), JPMorgan Chase & Co (8.7%), Wells Fargo & Company (8.1%) (combined weight: 25.6%). 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, $6.39B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.