NAS:KBWB

Invesco KBW Bank ETF

$ 60.04 -0.22 ( -0.37%) 04:00 PM EST
PE Ratio:
12.09
PB Ratio:
1.23
Volume:
512.19K
Dividend Yield %:
2.66
Last Holding update 2025-01-28 24 Stocks (0 new)
Value $2.80 Bil Turnover 26 %
Top Holdings: WFC(8.75%) MS(8.53%) GS(8.01%) BAC(7.83%) JPM(7.46%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco KBW Bank ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco KBW Bank ETF Key Statistics

Name Value
Day's Open ($) 59.93
Day's Range ($) 59.72 - 60.41
Day's Volume 512,186
52-Week Range ($) 51.125 - 72.39
Beta 1.25
3-Year Sharpe Ratio 0.02
3-Year Sortino Ratio 0.02
Volatility 25.02
14-Day RSI 52.78
14-Day ATR ($) 2.436628
20-Day SMA ($) 58.0395

Fundamental Data

Name Value
Market Cap (Mil $) 3,443.894
Shares Outstanding (Mil) 57.36
PE Ratio 12.09
PE Ratio (10y Range) 7.21 - 19.6
PE Ratio (10y Median) 11.5
PB Ratio 1.23
PB Ratio (10y Range) 0.79 - 1.54
PB Ratio (10y Median) 1.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.594
Dividend Yield % 2.66
Dividend Yield % (10y Range) 1.33 - 4.85
Dividend Yield % (10y Median) 2.49
Next Dividend Payment Date
Dividend Frequency Quarterly

KBWB Invesco KBW Bank ETF Fundamental Charts

Historical TTM Price-to-Earnings for KBWB Invesco KBW Bank ETF

Historical TTM Price-to-Earnings without NRI for KBWB Invesco KBW Bank ETF

Historical Price-to-Book Ratio for KBWB Invesco KBW Bank ETF

Historical Dividend Yields for KBWB Invesco KBW Bank ETF

Invesco KBW Bank ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:KBWB

No Available Data

NAS:KBWB is held by these investors

No Available Data
Invesco KBW Bank ETF Top Holdings of 2024-11-30 View Full List
Ticker
WFC
MS
GS
BAC
JPM
COF
MTB
BK
PNC
C
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC 		Wells Fargo & Co
3,215,151
244,898.0
+52.52%
8.750
+3.01%
0.100
-9.37%
-0.24%
227,436.7
Banks
MS 		Morgan Stanley
1,814,469
238,802.3
+40.54%
8.530
+2.46%
0.110
-15.26%
-7.11%
186,428.1
Capital Markets
GS 		The Goldman Sachs Group Inc
368,247
224,104.1
+33.10%
8.010
+1.99%
0.120
-14.03%
-4.38%
169,337.3
Capital Markets
BAC 		Bank of America Corp
4,613,217
219,173.9
+46.04%
7.830
+2.47%
0.060
-14.14%
-9.12%
300,059.8
Banks
JPM 		JPMorgan Chase & Co
836,239
208,825.6
+34.15%
7.460
+1.90%
0.030
-7.47%
+2.76%
676,849.8
Banks
COF 		Capital One Financial Corp
639,593
122,808.3
+39.39%
4.390
+1.24%
0.170
-9.95%
+2.78%
69,978.1
Credit Services
MTB 		M&T Bank Corp
546,086
120,133.5
+31.13%
4.290
+1.02%
0.330
-15.27%
-10.34%
27,209.6
Banks
BK 		Bank of New York Mellon Corp
1,377,803
112,800.7
+30.06%
4.030
+0.93%
0.190
-7.25%
+3.57%
56,268.9
Banks
PNC 		PNC Financial Services Group Inc
507,994
109,076.5
+26.60%
3.900
+0.82%
0.130
-19.76%
-16.29%
62,717.0
Banks
C 		Citigroup Inc
1,500,444
106,336.5
+48.09%
3.800
+1.23%
0.080
-15.43%
-2.11%
127,806.7
Banks

Invesco KBW Bank ETF's Historical Top Holdings Breakdowns

Invesco KBW Bank ETF's Top Stock Picks View Full List
Ticker
WFC
BAC
MS
GS
JPM
COF
C
MTB
BK
HBAN
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WFC 		Wells Fargo & Co2024-11-30Add
+3.01%
●
51.57 ($62.94) 77.35
$69.73
10.79%
Add 52.52%
3,215,151
1,107,151
BAC 		Bank of America Corp2024-11-30Add
+2.47%
●
38.65 ($42.18) 47.77
$39.69
-5.90%
Add 46.04%
4,613,217
1,454,351
MS 		Morgan Stanley2024-11-30Add
+2.46%
●
96.59 ($114.57) 134.99
$116.01
1.26%
Add 40.54%
1,814,469
523,434
GS 		The Goldman Sachs Group Inc2024-11-30Add
+1.99%
●
467.13 ($527.33) 608.57
$544.86
3.32%
Add 33.1%
368,247
91,586
JPM 		JPMorgan Chase & Co2024-11-30Add
+1.90%
●
204.32 ($223.26) 250.29
$243.55
9.09%
Add 34.15%
836,239
212,894
COF 		Capital One Financial Corp2024-11-30Add
+1.24%
●
136.46 ($160.92) 192.01
$182.73
13.55%
Add 39.39%
639,593
180,751
C 		Citigroup Inc2024-11-30Add
+1.23%
●
57.3 ($63.95) 70.87
$68.43
7.01%
Add 48.09%
1,500,444
487,270
MTB 		M&T Bank Corp2024-11-30Add
+1.02%
●
165.68 ($190.39) 221.95
$167.39
-12.08%
Add 31.13%
546,086
129,651
BK 		Bank of New York Mellon Corp2024-11-30Add
+0.93%
●
66.41 ($74.42) 81.87
$78.65
5.68%
Add 30.06%
1,377,803
318,451
HBAN 		Huntington Bancshares Inc2024-11-30Add
+0.88%
●
14.17 ($15.69) 18.2
$14.40
-8.22%
Add 30.68%
5,793,620
1,360,230

Invesco KBW Bank ETF Total Holding History ($B)

To

Invesco KBW Bank ETF's Asset Allocation

To

Invesco KBW Bank ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco KBW Bank ETF's Hypothetical Growth since 2024-11-30

Invesco KBW Bank ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco KBW Bank ETF's Holdings Heat Map

Size field:

Invesco KBW Bank ETF's Holdings Bubble Chart

Invesco KBW Bank ETF News

  • 1

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