About
KBWB tracks a modified market-cap-weighted index of US banking firms.
- Name
- Invesco KBW Bank ETF
- Index tracked
- KBW Nasdaq Bank TR USD
- Type
- Equity
- Expense ratio
- 0.35%
- Management fee
- 0.35%
- Dividend policy
- Quarterly
- NAV
- USD 94.7 (08/20/2026)
- Issued units
- 70.31M (08/20/2026)
- Listing date
- Nov 1, 2011
- Sponsor
- Invesco
- Custodian
- The Bank of New York Mellon