Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF
KBWB
Closed
$95.69
Closed
-(-)
At close
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About
KBWB was created on 2011-11-01 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 6605.66m in AUM and 26 holdings. KBWB tracks a modified market-cap-weighted index of US banking firms.
Company
Invesco
Asset class
Equity
Inception date
2011
Investment segment
Financials
ISIN
US46138E6288
Website
Key stats
Open
$95.60
Volume
1.84M
AUM
$6.80B
Prev. close
$95.57
Expense ratio
0.35%
P/E
15.31
$95.60
Day’s Range
$96.99
$75.42
52W Range
$96.92
What’s in the fund
2
Total sectors
Financials
99.75%
Others
0.25%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.49
Div. Yield
0.51%
Div. Growth YoY
10.26%
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