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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco KBW Bank ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €5.62B |
| P/E ratio | 13.66 |
| P/B ratio | 1.51 |
| Inception date | 11/01/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | KBWB |
Composition
| Holdings | Share |
|---|---|
| 8.13% | |
| 8.10% | |
| 7.76% | |
| 7.72% | |
| 7.69% | |
| 4.30% | |
| 4.09% | |
| 4.06% | |
| 4.05% | |
| 4.00% |
As of 09/25/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 99.75% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Switzerland | 0.00% |
