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KBWB
(NASDAQ)
Invesco KBW Bank ETF
$92.64-- (--)
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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$92.46 - $94.72
52-Week High$95.05
52-Week Low$66.81
Open$94.22
Volume3.76M
Average Volume (3M)1.52M
Assets (AUM)6.10B
Expense Ratio0.35%
Total Holdings29
Inception DateOct 31, 2011
1 Day Change-0.63%
1 Month Change10.83%
6 Month Change8.64%
YTD Change8.02%
1 Year Change37.82%
52-Week Change37.82%
5 Year Change50.44%
10 Year Change173.03%
50-Day MA$87.21
200-Day MA$82.45
RSI64.92
Stochastic %K73.16
Stochastic %D82.28
Annual Dividend$2.21
Dividend Yield2.38%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY38.52%
Years Dividend Growth2

Frequently Asked Questions About Invesco KBW Bank ETF

What is the current price of KBWB?

The latest KBWB price is $92.64. The 52-week range is $66.81–$95.05. KBWB has returned 37.8% 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 2.38% 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 Morgan Stanley (9.3%), The Goldman Sachs Group, Inc. (8.9%), Bank of America Corporation (8.0%) (combined weight: 26.1%). 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, $6.10B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.