MARKET

KBWB

KBWB

Invesco KBW Bank ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

35.05
-0.33
-0.93%
Closed 16:00 05/22 EDT
OPEN
35.46
PREV CLOSE
35.38
HIGH
35.46
LOW
34.66
VOLUME
191.11K
TURNOVER
--
52 WEEK HIGH
59.14
52 WEEK LOW
28.38
TOTAL ASSET
357.24M
YTD YIELD
-39.09%
1D
5D
1M
3M
1Y
5Y

KBWB News

More
KRE And Regional Banks: A Structural Short
Seeking Alpha - Article · 6d ago
If rates go negative, Wells Fargo's Chris Harvey warns bullish stock market bets are off
Wells Fargo's Chris Harvey on how to position yourself if rates go negative. With CNBC's Melissa Lee and the Fast Money traders, Guy Adami, Tim Seymour, Karen Finerman and Dan Nathan.
CNBC.com · 05/13 21:58
Cisco surges after earnings
CNBC's Josh Lipton on Cisco earnings. With CNBC's Melissa Lee and the Fast Money traders, Guy Adami, Tim Seymour, Karen Finerman and Dan Nathan.
CNBC.com · 05/13 21:47
Cornerstone Macro's Carter Worth breaks down where financials are headed next
Cornerstone Macro's Carter Worth takes a closer look at the financial sector. With CNBC's Melissa Lee and the Fast Money traders, Guy Adami, Tim Seymour, Karen Finerman and Dan Nathan.
CNBC.com · 05/13 21:35
Best And Worst Q2 2020: Financials ETFs And Mutual Funds
Seeking Alpha - Article · 05/13 14:55
PPP to pause applications from large lenders, SBA says
Seeking Alpha - Article · 04/29 18:17
Banking Is Changing And Will Not Look Back
Seeking Alpha - Article · 04/26 20:30
Banks push for changes to Fed's Main Street loan program
Seeking Alpha - Article · 04/18 22:34

Profile

Fund Name
Invesco KBW Bank ETF
Risk
Medium-high risk
Inception Date
2011-11-01
Benchmark
KBW Nasdaq Bank TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Theodore Samulowitz, Tony Seisser, Jonathan Nixon, Pratik Doshi

Asset Allocation

339.55M
  • 99.2301%
  • 0.00%
  • 0.7699%
  • 0.00%

2020 Q1

339.55M

2019 Q4

605.26M

2019 Q2

553.60M

2019 Q1

613.23M

2018 Q4

674.20M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.3667
12/23/2019
0.4498
09/23/2019
0.3678
06/24/2019
0.3119
03/18/2019
0.2570
More