Invesco KBW Bank ETF
KBWB NASDAQ
The Invesco KBW Bank ETF seeks investment results that generally correspond to the price and yield of the KBW Nasdaq Bank Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of national money centers and regional banks and thrifts...
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- Fund size
- 417M as of Feb 2020
- Expense ratio
- 0.35% per year
- Dividend yield
- 2.11% Quarterly
- Volatility · 1Y
- 20.2% Above Average
- Beta
- 1.04 vs the market
- 52-week range
- 73.3799.20
How KBWB has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 30Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, KBWB returned +19.9% with dividends reinvested — −24.3 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±20% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −16.4% on Mar 13, 2026 — 32 days after the previous high
More than 5% below a high 33% of the time.
Risk vs reward
1YOver 1 year, KBWB delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 1.04 means KBWB has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average88.29 +0.1%
- 26-day average88.68 −0.3%
- 50-day average90.00 −1.8%
- 200-day average87.66 +0.9%
The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Finance · National & Reg. Banking MktCapWeight — tracking the KBW Nasdaq Bank Index.
- Assets under management417MUSD
- Expense ratio0.35%per year
- Holdings27
- Risk score5.8Medium
Launched November 2011. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 21 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.87
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
1.39 USD / shareWhere KBWB shows up
Curated themes and indices that hold KBWB. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco KBW Bank ETF
The Invesco KBW Bank ETF seeks investment results that generally correspond to the price and yield of the KBW Nasdaq Bank Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of national money centers and regional banks and thrifts that are publicly-traded in the US.
- Featured in 1 curated theme
- 27 holdings
- Ticker
- KBWB
- Exchange
- NASDAQ
- ISIN
- US46138E6288
- CUSIP
- 46138E628
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Finance
- Industry
- National & Reg. Banking MktCapWeight
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 27, 2020
Put KBWB to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.