Invesco KBW Bank ETF (KBWB)
NASDAQ: KBWBInvescoFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KBWB chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $6.20B
- Dividend yield
- 2.14%
- Holdings
- 10
- Inception
- Nov 1, 2011
- Issuer
- Invesco
- Index tracked
- —
- Category
- Financial
- 52-week range
- 73.32 – 100.61
- Volume / Avg
- 2.77M / 1.85M
- Beta
- —
- Previous close
- 87.24
KBWB ETF today
The Invesco KBW Bank ETF (KBWB) is an exchange-traded fund from Invesco in the Financial category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $6.20 billion in assets. Its largest holding is JPMorgan Chase & Co (JPM) at 8.09% of assets, and the top 10 positions make up 59.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.14%. KBWB launched on Nov 1, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
KBWB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JPMJPMorgan Chase & Co | 8.09% |
| 2 | WFCWells Fargo & Co | 8.07% |
| 3 | MSMorgan Stanley | 7.68% |
| 4 | GSThe Goldman Sachs Group Inc | 7.65% |
| 5 | BACBank of America Corp | 7.65% |
| 6 | CCitigroup Inc | 4.28% |
| 7 | FITBFifth Third Bancorp | 4.09% |
| 8 | USBU.S. Bancorp | 4.08% |
| 9 | TFCTruist Financial Corp | 4.06% |
| 10 | PNCPNC Financial Services Group Inc | 4.04% |
Top 10 holdings: 59.7% of assets.
KBWB performance
1 week
+1.17%
KBWB price return, excluding dividends.
ETFs similar to KBWB
KBWB news
All KBWB newsKBWB ETF FAQ
What is the KBWB price today?
KBWB last traded at $87.60 as of Oct 9, 4:00 PM EDT, up 0.41% on the day.
What is KBWB's expense ratio?
KBWB has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are KBWB's top holdings?
KBWB's largest holdings are JPMorgan Chase & Co (8.09%), Wells Fargo & Co (8.07%), Morgan Stanley (7.68%), The Goldman Sachs Group Inc (7.65%), Bank of America Corp (7.65%). The top 10 make up 59.7% of the fund.
Does KBWB pay a dividend?
Yes. KBWB has a trailing dividend yield of 2.14%.
How big is KBWB?
KBWB has about $6.20 billion in assets under management spread across 10 holdings.