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Invesco KBW Bank ETF (KBWB) Price & Chart

KBWB ETF Chart & Stats

$90.10
At close: 4:00 PM EDT
$85$90$95$1003 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$89.77 - $90.71
52-Week Range
$74.33 - $100.61
Previous Close
$89.16
Volume
3.46M
Average Volume (3M)
2.10M
AUM
6.71B
NAV
90.11
Expense Ratio
0.35%
Holdings Count
26
Beta
1.15
Inception Date
Nov 01, 2011
Shares Outstanding
75,130,000
Standard Deviation
N/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

FlowsPrice-439M-165M109M383M$74.5$80.88$87.25$93.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco KBW Bank ETF (KBWB) 1 year Net Flows: $250M

KBWB ETF News

KBWB ETF FAQ

What was KBWB’s price range in the past 12 months?
KBWB’s lowest price in the past 12 months was $74.33 and its highest was $100.61.
What is the AUM of KBWB?
As of Oct 29, 2026, the AUM of KBWB is $6.71B.
Is KBWB overvalued?
Based on Wall Street analyst price targets for KBWB’s holdings, KBWB’s price is currently undervalued.
Does KBWB pay dividends?
Yes. KBWB pays dividends quarterly. Its most recent dividend was $0.46 per share, and its annual dividend yield is 2.07%. See more information on KBWB dividends here.
How many shares outstanding does KBWB have?
KBWB has 75,130,000 shares outstanding.
Which hedge fund is a major shareholder of KBWB?
Fisher Asset Management LLC is among the largest hedge fund holders of KBWB, with a position valued at $385.8M.