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The series is stated in the current share scale after splits; dividends are not included in the price
Invesco KBW Bank ETF trades on Nasdaq under the ticker KBWB. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks KBWB has traded between 73.32 $ and 100.61 $. As of 09 October 2026 the price stood 51.01 % of the way from the 52-week low to the high.
Over one year KBWB shares rose 13.30 %; over six months they rose 2.12 %. Volatility over 90 days is 18.58 %. Dividends are not included: this is price change only, as of 09 October 2026.
Invesco KBW Bank ETF pays dividends: 0.46 $ per share over the past twelve months, a yield of 0.53 %. The latest payment was 0.46 $, with an ex-dividend date of 21 September 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 08 October 2026 | 86.13 | 87.27 | 85.64 | 87.24 | 3M |
| 07 October 2026 | 86.56 | 86.69 | 85.81 | 86.59 | 2M |
| 06 October 2026 | 87.87 | 88.35 | 87.38 | 87.61 | 3M |
| 05 October 2026 | 87.76 | 88.03 |
The fund manager does not publish holdings for this fund.
Invesco KBW Bank ETF (KBWB) is an exchange-traded fund. Its exchange-traded fund shares trade on NASDAQ.
Distributions over the trailing twelve months were 0 $ per share.
This summary is compiled automatically from SEC filings and exchange data.
| 138M |
| SOXQInvesco PHLX Semiconductor ETF | 98.93 | −0.49 % | 114M |
| PZAInvesco National AMT-Free Municipal Bond ETFo | 21.30 | +0.19 % | 87M |
| PGXInvesco Preferred ETF | 10.03 | −0.05 % | 68M |
| PBUSInvesco MSCI USA ETF | 78.11 | +0.64 % | 52M |
| 87.09 |
| 87.56 |
| 2M |
| 02 October 2026 | 87.32 | 87.96 | 87.01 | 87.58 | 3M |
| 01 October 2026 | 86.65 | 87.14 | 85.10 | 87.05 | 4M |
| 30 September 2026 | 88.19 | 88.30 | 87.19 | 87.23 | 3M |
| 29 September 2026 | 88.71 | 89.00 | 87.43 | 88.00 | 3M |
| 28 September 2026 | 89.63 | 89.64 | 88.52 | 88.66 | 1M |
| 25 September 2026 | 89.20 | 90.17 | 88.85 | 89.97 | 3M |
| 24 September 2026 | 89.07 | 89.45 | 88.24 | 89.03 | 2M |
| 23 September 2026 | 89.55 | 90.45 | 89.03 | 89.11 | 5M |
| 22 September 2026 | 92.52 | 92.61 | 89.68 | 90.21 | 2M |
| 21 September 2026 | 92.32 | 92.63 | 91.81 | 92.36 | 1M |
| 18 September 2026 | 91.75 | 92.30 | 91.55 | 92.09 | 2M |
| 17 September 2026 | 92.84 | 93.02 | 91.33 | 92.31 | 4M |
| 16 September 2026 | 94.80 | 94.80 | 90.89 | 91.97 | 3M |
| 15 September 2026 | 95.10 | 95.49 | 93.45 | 94.70 | 3M |
| 14 September 2026 | 96.53 | 96.57 | 94.35 | 95.02 | 2M |
| 11 September 2026 | 97.50 | 97.81 | 96.02 | 96.85 | 1M |