Invesco KBW Bank ETF ( KBWB) - Price History

Monthly price history for KBWB (Invesco KBW Bank ETF)

DateAdjusted priceReal price
June 2026 $90.12 $90.12
May 2026 $87.14 $87.14
April 2026 $87.33 $87.33
March 2026 $79.12 $79.12
February 2026 $81.34 $81.86
January 2026 $85.65 $86.20
December 2025 $83.75 $84.29
November 2025 $78.40 $79.32
October 2025 $76.11 $77
September 2025 $77.31 $78.21
August 2025 $76.34 $77.67
July 2025 $72.26 $73.52
June 2025 $70.39 $71.62
May 2025 $64.10 $65.61
April 2025 $59.14 $60.54
March 2025 $61.32 $62.77
February 2025 $67.55 $69.60
January 2025 $69.01 $71.10
December 2024 $63.43 $65.35
November 2024 $68.56 $71.03
October 2024 $60.36 $62.53
September 2024 $56.57 $58.61
August 2024 $57.13 $59.61
July 2024 $56.33 $58.78
June 2024 $51.27 $53.50
May 2024 $51.38 $54.02
April 2024 $49.35 $51.89
March 2024 $51.04 $53.66
February 2024 $46.91 $49.74
January 2024 $46.32 $49.12
December 2023 $46.39 $49.19
November 2023 $40.93 $43.74
October 2023 $35.46 $37.90
September 2023 $37.49 $40.07
August 2023 $38.88 $41.96
July 2023 $42.45 $45.81
June 2023 $38.04 $41.05
May 2023 $35.97 $39.24
April 2023 $38.24 $41.72
March 2023 $38.47 $41.97
February 2023 $51.21 $56.33
January 2023 $52.68 $57.94
December 2022 $46.93 $51.62
November 2022 $50.48 $55.98
October 2022 $48.19 $53.44
September 2022 $44.30 $49.12
August 2022 $48.75 $54.44
July 2022 $49.86 $55.67
June 2022 $46.35 $51.76
May 2022 $53.36 $60.10
April 2022 $50.24 $56.58
March 2022 $56.60 $63.74
February 2022 $60.99 $69.04
January 2022 $61.24 $69.32
December 2021 $59.93 $67.84
November 2021 $59.14 $67.43
October 2021 $62.64 $71.42
September 2021 $58.85 $67.10
August 2021 $57.76 $66.21
July 2021 $54.88 $62.90
June 2021 $56.19 $64.41
May 2021 $59.88 $69.01
April 2021 $56.96 $65.64
March 2021 $53.71 $61.89
February 2021 $50.53 $58.50
January 2021 $43.44 $50.30
December 2020 $43.51 $50.38
November 2020 $40.05 $46.69
October 2020 $34.06 $39.71
September 2020 $32.16 $37.49
August 2020 $33.67 $39.54
July 2020 $32.65 $38.35
June 2020 $32.55 $38.23
May 2020 $32.41 $38.38
April 2020 $32.28 $38.23
March 2020 $28.31 $33.52
February 2020 $39.24 $47.02
January 2020 $45.01 $53.93
December 2019 $48.60 $58.23
November 2019 $47 $56.75
October 2019 $44.31 $53.50
September 2019 $42.67 $51.52
August 2019 $39.59 $48.15
July 2019 $43.25 $52.60
June 2019 $41.49 $50.46
May 2019 $38.76 $47.44
April 2019 $43.04 $52.67
March 2019 $39.38 $48.20
February 2019 $41.99 $51.65
January 2019 $40.41 $49.70
December 2018 $35.76 $43.98
November 2018 $42.36 $52.57
October 2018 $41.14 $51.05
September 2018 $43.56 $54.06
August 2018 $45.69 $57.02
July 2018 $45.05 $56.22
June 2018 $42.96 $53.61
May 2018 $43.73 $54.79
April 2018 $44.08 $55.23
March 2018 $43.88 $54.98
February 2018 $46.30 $58.21
January 2018 $47.30 $59.47
December 2017 $43.76 $55.02
November 2017 $42.82 $54.11
October 2017 $41.44 $52.37
September 2017 $40.52 $51.20
August 2017 $37.90 $48.11
July 2017 $39.04 $49.56
June 2017 $38.87 $49.34
May 2017 $36.07 $45.95
April 2017 $36.95 $47.08
March 2017 $37.29 $47.51
February 2017 $38.90 $49.62
January 2017 $36.90 $47.07
December 2016 $37.06 $47.27
November 2016 $35.17 $45.11
October 2016 $29.94 $38.41
September 2016 $28.44 $36.48
August 2016 $29.13 $37.53
July 2016 $27.21 $35.06
June 2016 $25.91 $33.38
May 2016 $28.26 $36.60
April 2016 $27.48 $35.60
March 2016 $25.52 $33.06
February 2016 $23.90 $31.07
January 2016 $25.24 $32.81
December 2015 $28.92 $37.59
November 2015 $29.96 $39.18
October 2015 $28.64 $37.45
September 2015 $27.50 $35.96
August 2015 $28.54 $37.44
July 2015 $30.74 $40.34
June 2015 $30.30 $39.75
May 2015 $29.58 $38.93
April 2015 $28.81 $37.91
March 2015 $28.18 $37.08
February 2015 $28.19 $37.20
January 2015 $25.97 $34.27
December 2014 $28.96 $38.21
November 2014 $28.27 $37.52
October 2014 $27.96 $37.12
September 2014 $27.71 $36.78
August 2014 $27.61 $36.78
July 2014 $27.09 $36.09
June 2014 $27.47 $36.60
May 2014 $26.54 $35.48
April 2014 $26.28 $35.13
March 2014 $27.78 $37.13
February 2014 $26.47 $35.47
January 2014 $25.76 $34.52
December 2013 $26.51 $35.52
November 2013 $25.91 $34.91
October 2013 $24.50 $33
September 2013 $23.71 $31.94
August 2013 $23.68 $32
July 2013 $25.01 $33.79
June 2013 $23.34 $31.54
May 2013 $22.92 $31.13
April 2013 $21.52 $29.23
March 2013 $21.27 $28.89
February 2013 $20.39 $27.76
January 2013 $20.30 $27.64
December 2012 $19.30 $26.27
November 2012 $18.28 $24.97
October 2012 $18.67 $25.50
September 2012 $18.58 $25.38
August 2012 $17.70 $24.21
July 2012 $17.03 $23.29
June 2012 $17.10 $23.39
May 2012 $16.44 $22.53
April 2012 $17.96 $24.61
March 2012 $18.49 $25.33
February 2012 $16.84 $23.23
January 2012 $15.80 $21.79
December 2011 $14.57 $20.10
November 2011 $13.76 $19.24

KBWB

Price: $90.12

52 week price:
65.24
91.44

Dividend Yield: 2.06%

5-year range yield:
2.02%
4.32%

Forward Dividend Yield: 2.25%

Payout Ratio: 33.42%

Dividend Per Share: 1.80 USD

Earnings Per Share: 5.51 USD

P/E Ratio: 14.36

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 1.2 million

Market Capitalization: 5.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 2.28%

DGR5: 2.02%

DGR10: 11.65%

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