KBWB
Invesco KBW Bank ETF
KBWB | NASDAQ
$92.16
+$0.07 (+0.08%)
Sep 21, 2026, 12:34 PM ET · Market open
+0.08%
(1D)Key Statistics
Market Cap 5.2B
AVG Volume 1.54M
AUM 6.94B
NAV 96.86
1D Range
91.79 92.47
52W Range
73.32 100.61
About KBWB
The Invesco KBW Bank ETF, commonly known as "the Fund," is designed to mirror the performance of the KBW Nasdaq Bank Index, or "the Index." Typically, the Fund commits at least 90% of its total assets...
Asset Class Equity
Holdings 26
Inception Date Oct 31, 2011
Expense Ratio 0.35%
Domicile United States
ISIN US46138E6288
Provider Invesco
Website Fund Home Page
Dividends
Yield 2.03%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.4601 | Sep 24, 26 |
| Jun 21, 26 | $0.4729 | Jun 25, 26 |
| Mar 22, 26 | $0.4898 | Mar 26, 26 |
| Dec 21, 25 | $0.4442 | Dec 25, 25 |
| Sep 21, 25 | $0.4515 | Sep 25, 25 |
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