Invesco KBW Bank ETF KBWB · ETF Open Invesco KBW Bank ETF in new tab
Weights
Sector Weights
Country Weights
United States
Invesco KBW Bank ETF Analysis (KBWB)
Investment Objective: Invesco KBW Bank ETF is an investment vehicle . It is currently trading at 87.60 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (100%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.42%.
Investor FAQ
Does Invesco KBW Bank ETF pay a dividend?
Yes, it pays an annual dividend of 1.59 USD (2.42% yield).
What asset class is Invesco KBW Bank ETF?
Invesco KBW Bank ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.52 USD
|
| Sept. 24, 2027 (estimated) | 0.5045 |
| June 25, 2027 (estimated) | 0.5009 |
| March 26, 2027 (estimated) | 0.5170 |
| ▸2026 |
1.89 USD
|
| Dec. 25, 2026 (estimated) | 0.4647 |
| Sept. 25, 2026 | 0.4600 |
| June 26, 2026 | 0.4730 |
| March 27, 2026 | 0.4900 |
| ▸2025 |
1.72 USD
|
| Dec. 26, 2025 | 0.4440 |
| Sept. 26, 2025 | 0.4520 |
| June 27, 2025 | 0.4100 |
| March 28, 2025 | 0.4120 |
| ▸2024 |
1.61 USD
|
| Dec. 27, 2024 | 0.3600 |
| Sept. 27, 2024 | 0.4240 |
| June 28, 2024 | 0.3980 |
| March 22, 2024 | 0.4260 |
| ▸2023 |
1.57 USD
|
| Dec. 22, 2023 | 0.3880 |
| Sept. 22, 2023 | 0.4050 |
| June 23, 2023 | 0.4460 |
| March 24, 2023 | 0.3340 |
| ▸2022 |
1.58 USD
|
| Dec. 23, 2022 | 0.4070 |
| Sept. 23, 2022 | 0.3810 |
| June 30, 2022 | 0.4450 |
| March 31, 2022 | 0.3420 |
| ▸2021 |
1.44 USD
|
| Dec. 31, 2021 | 0.4820 |
| Sept. 30, 2021 | 0.3410 |
| June 30, 2021 | 0.3310 |
| March 31, 2021 | 0.2910 |
| ▸2020 |
1.32 USD
|
| Dec. 31, 2020 | 0.3300 |
| Sept. 30, 2020 | 0.2940 |
| June 30, 2020 | 0.3320 |
| March 31, 2020 | 0.3670 |
| ▸2019 |
1.39 USD
|
| Dec. 31, 2019 | 0.4500 |
| Sept. 30, 2019 | 0.3680 |
| June 28, 2019 | 0.3120 |
| March 29, 2019 | 0.2570 |
| ▸2018 |
1.12 USD
|
| Dec. 31, 2018 | 0.3810 |
| Sept. 28, 2018 | 0.3210 |
| June 29, 2018 | 0.2200 |
| March 29, 2018 | 0.1950 |
| ▸2017 |
0.74 USD
|
| Dec. 29, 2017 | 0.2800 |
| Sept. 29, 2017 | 0.2190 |
| June 30, 2017 | 0.1810 |
| March 31, 2017 | 0.0620 |
| ▸2016 |
0.72 USD
|
| Dec. 30, 2016 | 0.2650 |
| Sept. 30, 2016 | 0.1600 |
| June 30, 2016 | 0.1810 |
| March 31, 2016 | 0.1160 |
| ▸2015 |
0.58 USD
|
| Dec. 31, 2015 | 0.2350 |
| Sept. 30, 2015 | 0.1200 |
| June 30, 2015 | 0.1210 |
| March 31, 2015 | 0.1010 |
| ▸2014 |
0.58 USD
|
| Dec. 31, 2014 | 0.0190 |
| Dec. 19, 2014 | 0.2060 |
| Sept. 30, 2014 | 0.1390 |
| June 30, 2014 | 0.1220 |
| March 31, 2014 | 0.0950 |
| ▸2013 |
0.51 USD
|
| Dec. 31, 2013 | 0.1860 |
| Sept. 30, 2013 | 0.0990 |
| June 28, 2013 | 0.1610 |
| March 28, 2013 | 0.0630 |
| ▸2012 |
0.33 USD
|
| Dec. 31, 2012 | 0.0870 |
| Sept. 28, 2012 | 0.0370 |
| June 29, 2012 | 0.0420 |
| March 30, 2012 | 0.1680 |
| ▸2011 |
0.27 USD
|
| Dec. 30, 2011 | 0.2670 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco KBW Bank ETF | Sep 25, 2026 | Paid | 0.46 USD |
| Invesco KBW Bank ETF | Jun 26, 2026 | Paid | 0.473 USD |
| Invesco KBW Bank ETF | Mar 27, 2026 | Paid | 0.49 USD |
| Invesco KBW Bank ETF | Dec 26, 2025 | Paid | 0.444 USD |
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