NASDAQ · KBWBFinancialsSecurities & Investments

Invesco KBW Bank ETF (KBWB)

$88.66−1.46%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$88.66▲ 12.26% in range
Sep 29, 2025Low $73.55 · High $99.69Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco KBW Bank ETF closed at $88.66 on Sep 28, down 1.46%, 11.1% below its 52-week closing high. Volume of 1.3M shares was 0.66× its 20-day average (below normal).

Split-adjusted performance: -7.6% over one month, +16.3% over six months, +13.0% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 3.5M shares at the Sep 15 settlement, down 9.8% from the prior report (2.3 days to cover).

Market cap$6.24B70.4M shares
Revenue · quarter$1.83B+20.5% YoY
Diluted EPS$0.76—
P/E · TTM—P/S 0.9×
Net margin18.9%Gross 100.0%
Dividend yield2.08%$0.4601 last paid
52-week range73.55 – 99.69−11.1% from high
Volume1.3M0.66× 20-day avg
Volatility · 60d18.3%Annualised
Short % of float—2.3 days to cover
Net cash$746.0MCash $2.37B
Next earnings—Not scheduled
Split-adjusted performance
1W −4.0%1M −7.6%3M −5.4%6M +16.3%YTD +5.2%1Y +13.0%3Y +118.4%5Y +40.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short3.5M−9.8% vs prior
Days to cover2.3Settled Sep 15
% of float—
Short vol. 10d42.9%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
KBWBInvesco KBW Bank ETF$88.66−1.46%+16.3%+20.5%18.9%—$6.24B
BKLNInvesco Senior Loan ETF$20.47−0.29%+0.7%+20.5%18.9%—$6.66BCompare
IDMOInvesco S&P International Developed Momentum ETF$61.55−0.48%+16.2%+20.5%18.9%—$4.31BCompare
RWLInvesco S&P 500 Revenue ETF$129.91−0.76%+15.2%+20.5%18.9%—$9.73BCompare
ETHAiShares Ethereum Trust ETF$20.15−0.79%+34.2%———$9.74BCompare
PGXInvesco Preferred ETF$10.17−0.59%−6.6%+20.5%18.9%—$3.63BCompare
PBUSInvesco MSCI USA ETF$76.77−0.71%+20.9%+20.5%18.9%—$11.42BCompare
SOXQInvesco PHLX Semiconductor ETF$98.08−1.61%+67.1%+20.5%18.9%—$3.24BCompare
SPHDInvesco S&P 500 High Dividend Low Volatility ETF$48.68−0.55%−0.8%+20.5%18.9%—$3.22BCompare

Quick answers

What is KBWB's market cap?
$6.24B, based on the Sep 28 close of $88.66.
Does Invesco KBW Bank ETF pay a dividend?
Yes. The latest regular dividend was $0.4601 per share (ex-date Sep 21), an annualised yield of 2.08%.
What sector is KBWB in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology