Invesco KBW Bank ETF (KBWB): Price and Financial Metrics ETF
KBWB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $69.04 | 52-week high | $71.78 |
| Prev. close | $69.18 | 52-week low | $46.53 |
| Day low | $68.37 | Volume | 2,552,903 |
| Day high | $69.35 | Avg. volume | 1,721,273 |
| 50-day MA | $67.68 | Dividend yield | 2.32% |
| 200-day MA | $58.82 |
KBWB Stock Price Chart Interactive Chart >
Invesco KBW Bank ETF (KBWB) ETF Bio
The investment objective of the Invesco KBW Bank ETF seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts.
KBWB ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.35% |
| Underlying Index | KBW Nasdaq Bank Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Financial Equities ETFs |
| Assets Under Management (AUM) | 3.01B |
| Net Asset Value (NAV) | $69.18 |
| Options? | Yes |
| Total Holdings | 26 |
KBWB Top Holdings
| Symbol | Company | % of Total |
| JPM | JPMorgan Chase & Co | 8.43% |
| BAC | Bank of America Corp | 8.33% |
| MS | Morgan Stanley | 8.23% |
| GS | Goldman Sachs Group Inc/The | 8.08% |
| WFC | Wells Fargo & Co | 8.06% |
| C | Citigroup Inc | 4.42% |
| STT | State Street Corp | 4.18% |
| BK | Bank of New York Mellon Corp/The | 4.04% |
| COF | Capital One Financial Corp | 4% |
| TFC | Truist Financial Corp | 3.94% |
KBWB Price Returns
| 1-mo | 3.49% |
| 3-mo | 10.53% |
| 6-mo | 21.44% |
| 1-year | 50.28% |
| 3-year | N/A |
| 5-year | 40.75% |
| YTD | 5.65% |
| 2024 | 36.73% |
| 2023 | -1.18% |
| 2022 | -21.68% |
| 2021 | 37.72% |
| 2020 | -10.46% |
KBWB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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