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    Invesco KBW Bank ETF (KBWB)

    Sector Equity • Financial

    $86.61
    +1.12 (+1.31%)

    Market Cap: $4.80B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield2.12%
    Forward Annual Dividend$1.84
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+2.94%
    5Y CAGR+5.37%
    KBWB dividend history and ex-dividend datesRun KBWB in the free DRIP calculator

    Invesco KBW Bank ETF (KBWB)

    Financial • USA

    Net Assets (AUM)$4.80B
    Expense Ratio0.3500%
    Forward Yield2.12%
    Portfolio Turnover10.00%
    Inception DateNov 1, 2011

    Sector Allocations

    Financials99.7%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)36.09
    VWAP
    $86.100

    Simple Moving Averages

    SMA 10
    $87.10
    SMA 20
    $88.21
    SMA 50
    $92.95
    SMA 200
    $88.20

    Exponential Moving Averages

    EMA 10
    $87.19
    EMA 20
    $88.52
    EMA 50
    $91.05
    EMA 200
    $87.72

    Holdings (25)

    Holdings as of Oct 13, 2026
    Rank
    Symbol
    Name
    Weight
    1WFCWELLS FARGO & CO8.14%
    2JPMJPMORGAN CHASE & CO8.12%
    3MSMORGAN STANLEY7.80%
    4GSTHE GOLDMAN SACHS GROUP INC7.58%
    5BACBANK OF AMERICA CORP7.57%
    6CCITIGROUP INC4.24%
    7FITBFIFTH THIRD BANCORP4.09%
    8TFCTRUIST FINANCIAL CORP4.03%
    9USBU.S. BANCORP4.00%
    10COFCAPITAL ONE FINANCIAL CORP4.00%
    11STTSTATE STREET CORP3.99%
    12MTBM&T BANK CORP3.98%
    13PNCPNC FINANCIAL SERVICES GROUP INC3.98%
    14NTRSNORTHERN TRUST CORP3.91%
    15HBANHUNTINGTON BANCSHARES INC3.90%
    16BNYBANK OF NEW YORK MELLON CORP3.88%
    17CFGCITIZENS FINANCIAL GROUP INC3.38%
    18RFREGIONS FINANCIAL CORP2.89%
    19KEYKEYCORP2.69%
    20EWBCEAST WEST BANCORP INC2.18%
    21PNFPPINNACLE FINANCIAL PARTNERS INC1.79%
    22FHNFIRST HORIZON CORP1.39%
    23ZIONZIONS BANCORP NA1.15%
    24WALWESTERN ALLIANCE BANCORP1.03%
    26AGPXXINVESCO SHRT-TRM INV GOV&AGCY INSTL0.11%
    Showing 1-25 of 25
    Show:

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    Frequently Asked Questions About KBWB

    What is KBWB's current dividend yield?

    Invesco KBW Bank ETF (KBWB) has a forward dividend yield of 2.12%.

    Does KBWB pay dividends?

    Yes, Invesco KBW Bank ETF pays dividends with a forward dividend yield of 2.12%.

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