KBWB — Invesco KBW Bank ETF

Invesco

Dividend Yield1.93%
Expense Ratio0.35%
AUM$6.25B
CategoryFinancial Services
Annual Dividend$1.80
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.4729Distribution
Mar 23, 2026Mar 27, 2026$0.4898Distribution
Dec 22, 2025Dec 26, 2025$0.4442Distribution
Sep 22, 2025Sep 26, 2025$0.4515Distribution
Jun 23, 2025Jun 27, 2025$0.4098Distribution
Mar 24, 2025Mar 28, 2025$0.4118Distribution
Dec 23, 2024Dec 27, 2024$0.3601Distribution
Sep 23, 2024Sep 27, 2024$0.4241Distribution
Jun 24, 2024Jun 28, 2024$0.3984Distribution
Mar 18, 2024Mar 22, 2024$0.4265Distribution
Dec 18, 2023Dec 22, 2023$0.3877Distribution
Sep 18, 2023Sep 22, 2023$0.4053Distribution
Jun 20, 2023Jun 23, 2023$0.4456Distribution
Mar 20, 2023Mar 24, 2023$0.3338Distribution
Dec 19, 2022Dec 23, 2022$0.4071Distribution
Sep 19, 2022Sep 23, 2022$0.3808Distribution
Jun 21, 2022Jun 30, 2022$0.4450Distribution
Mar 21, 2022Mar 31, 2022$0.3416Distribution
Dec 20, 2021Dec 31, 2021$0.4817Distribution
Sep 20, 2021Sep 30, 2021$0.3408Distribution

Top Holdings

SymbolWeightShares
MSN/A2650599
GSN/A513827
BACN/A8856682
JPMN/A1469702
WFCN/A5418153
STTN/A1715677
CN/A2002725
BNYN/A1852341
PNCN/A1038535
FITBN/A4460408
USBN/A4033805
MTBN/A1016928
COFN/A1127139
NTRSN/A1310129
HBANN/A13125209
TFCN/A4471609
CFGN/A2996389
RFN/A6088202
KEYN/A7682491
EWBCN/A970482