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About Invesco KBW Bank ETF
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Inception date
Nov 1, 2011
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
KBWB provides good exposure to the broad US banking market. Its portfolio includes large national money centers, regional banks and thrift institutions that are traded in the US. An index committee determines the funds holdings, while attempting to maintain a market-like exposure. KBWB uses a capped, modified market-cap-weighting strategy that comes close to matching the top-heavy nature of the segment. By industry, the fund strays a bit by including investment management & fund operators, and firms from other industries. Still, KBWB is a nice proxy for the broad industry. The index is rebalanced and reconstituted on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.90%
Finance99.90%
Bonds, Cash & Other0.10%
Mutual fund0.10%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KBWB top holdings are JPMorgan Chase & Co. and Goldman Sachs Group, Inc., occupying 8.49% and 8.21% of the portfolio correspondingly.
KBWB last dividends amounted to 0.41 USD. The quarter before, the issuer paid 0.36 USD in dividends, which shows a 12.56% increase.
KBWB assets under management is 3.84 B USD. It's risen 19.02% over the last month.
KBWB fund flows account for 1.95 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KBWB pays dividends to its holders with the dividend yield of 2.47%. The last dividend (Mar 28, 2025) amounted to 0.41 USD. The dividends are paid quarterly.
KBWB shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 1, 2011, and its management style is Passive.
KBWB expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
KBWB follows the KBW Nasdaq Bank Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KBWB invests in stocks.
KBWB price has risen by 14.61% over the last month, and its yearly performance shows a 18.59% increase. See more dynamics on KBWB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.69% over the last month, showed a −7.38% decrease in three-month performance and has increased by 22.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.69% over the last month, showed a −7.38% decrease in three-month performance and has increased by 22.03% in a year.
KBWB trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.