KBWB ETF Price & Analysis
KBWB ETF Chart & Stats
$77.08
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Market closed
$77.08
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Day’s Range― - ―
52-Week Range$51.13 - $91.44
Previous Close$77.08
VolumeN/A
Average Volume (3M)2.48M
AUM4.95B
NAV77.10
Expense Ratio0.35%
Holdings Count25
Beta1.19
Inception DateNov 01, 2011
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(2.33%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,287,179
30 Day Avg. Volume2,481,289
AlphaN/A
ETF Overview
Invesco KBW Bank ETF
The Invesco KBW Bank ETF (ticker: KBWB) offers investors targeted exposure to the U.S. banking industry, making it an essential consideration for those seeking to capitalize on the financial sector's dynamics. As a sector-focused exchange-traded fund, KBWB zeroes in on the banks niche, providing a concentrated portfolio that includes both major national and regional banks. The ETF is designed to track the performance of the KBW Nasdaq Bank Index, which comprises some of the most significant players in the banking landscape. This strategic focus allows investors to benefit from the growth and economic contributions of the banking sector, particularly as it navigates interest rate environments, regulatory changes, and evolving financial technologies. With KBWB, investors can effectively diversify their portfolios within the financials category, gaining exposure to institutions that are pivotal in driving economic growth and facilitating financial transactions. This ETF is not only a tool for accessing the banking industry's potential but also a means to participate in its integral role within the broader financial ecosystem.
Invesco KBW Bank ETF (KBWB) Fund Flow Chart
Invesco KBW Bank ETF (KBWB) 1 year Net Flows: $365M
KBWB ETF News
KBWB ETF FAQ
What was KBWB’s price range in the past 12 months?
KBWB lowest ETF price was $51.13 and its highest was $91.44 in the past 12 months.
What is the AUM of KBWB?
As of Mar 20, 2026 The AUM of KBWB is 4.95B.
Is KBWB overvalued?
According to Wall Street analysts KBWB’s price is currently Undervalued.
Does KBWB pay dividends?
KBWB pays a Quarterly dividend of $0.49 which represents an annual dividend yield of 2.33%. See more information on KBWB dividends here
How many shares outstanding does KBWB have?
Currently, no data Available
Which hedge fund is a major shareholder of KBWB?
Among the largest hedge funds holding KBWB’s share is Fisher Asset Management LLC. It holds KBWB’s shares valued at 301M.
KBWB ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Goldman Sachs Group
8.02%
Morgan Stanley
7.75%
JPMorgan Chase & Co.
7.45%
Wells Fargo & Company
7.36%
Bank of America
7.15%
Fifth Third
5.66%
Huntington Bancshares
4.42%
PNC Financial Services
4.30%
Citigroup Inc
4.30%
U.S. Bancorp
4.25%
Total60.66%
See All Holdings


