Invesco KBW Bank ETF
KBWB
Closed
$95.62
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 6893.2m 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
$94.78
Volume
2.02M
AUM
$6.65B
Prev. close
$95.62
Expense ratio
0.35%
P/E
15.84
$94.73
Day’s Range
$96.00
$75.42
52W Range
$100.61
What’s in the fund
2
Total sectors
Financials
99.75%
Others
0.25%
Returns
Performance
_
Difference
_
Invesco KBW Bank ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.47
Div. Yield
0.49%
Div. Growth YoY
-3.45%
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