Invesco KBW Bank ETF(KBWB · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $65.40 – $91.44
- YTD
- +4.34%
- IV Rank (30D)
- 6.31
- Straddle Price
- $5.65
- P/C Vol Ratio
- 6.16
Invesco KBW Bank ETF (KBWB) ETF
- Exchange
- XNAS
- Inception
- 2011-11-01
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.4898 | CD |
| 2025-12-22 | 2025-12-26 | $0.4442 | CD |
| 2025-09-22 | 2025-09-26 | $0.4515 | CD |
| 2025-06-23 | 2025-06-27 | $0.4098 | CD |
| 2025-03-24 | 2025-03-28 | $0.4118 | CD |
| 2024-12-23 | 2024-12-27 | $0.3601 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MS | Morgan Stanley | 9.28% | Equity (US) | — |
| GS | Goldman Sachs Group Inc/The | 8.85% | Equity (US) | — |
| BAC | Bank of America Corp | 7.92% | Equity (US) | — |
| JPM | JPMorgan Chase & Co | 7.58% | Equity (US) | — |
| WFC | Wells Fargo & Co | 7.33% | Equity (US) | — |
| STT | State Street Corp | 4.58% | Equity (US) | — |
| C | Citigroup Inc | 4.38% | Equity (US) | — |
| BNY | Bank of New York Mellon Corp/The | 4.36% | Equity (US) | — |
| PNC | PNC Financial Services Group Inc/The | 3.92% | Equity (US) | — |
| FITB | Fifth Third Bancorp | 3.83% | Equity (US) | — |
| MTB | M&T Bank Corp | 3.76% | Equity (US) | — |
| USB | US Bancorp | 3.71% | Equity (US) | — |
| NTRS | Northern Trust Corp | 3.71% | Equity (US) | — |
| TFC | Truist Financial Corp | 3.64% | Equity (US) | — |
| HBAN | Huntington Bancshares Inc/OH | 3.58% | Equity (US) | — |
| COF | Capital One Financial Corp | 3.37% | Equity (US) | — |
| CFG | Citizens Financial Group Inc | 3.17% | Equity (US) | — |
| RF | Regions Financial Corp | 2.90% | Equity (US) | — |
| KEY | KeyCorp | 2.79% | Equity (US) | — |
| EWBC | East West Bancorp Inc | 2.02% | Equity (US) | — |
| PNFP | Pinnacle Financial Partners Inc | 1.70% | Equity (US) | — |
| FHN | First Horizon Corp | 1.36% | Equity (US) | — |
| ZION | Zions Bancorp NA | 1.09% | Equity (US) | — |
| WAL | Western Alliance Bancorp | 1.03% | Equity (US) | — |
| IXAM6 | CME E Mini Financial Select Sector Futures | 0.21% | Derivative | — |
| AGPXX | Invesco Government & Agency Portfolio | 0.15% | Cash/Money Market | — |
| — | CASH COLLATERAL | 0.00% | Other | — |
| — | SECURITIES LENDING - BNYM | 0.00% | Cash/Money Market | — |
| USD | CASH & EQUIVALENTS | -0.00% | Other | — |
| — | CONTRA FUTURE XAF FINANCIAL JUN26IXAM6 | -0.21% | Cash/Money Market | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 7.98% | $445.8M |
| 2 | Morgan Stanley | Morgan Stanley | 7.53% | $420.5M |
| 3 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 7.36% | $411.0M |
| 4 | Wells Fargo & Co. | Wells Fargo & Co. | 7.28% | $406.5M |
| 5 | Bank of America Corp. | Bank of America Corp. | 7.13% | $397.9M |
| 6 | Fifth Third Bancorp | Fifth Third Bancorp | 5.97% | $333.4M |
| 7 | Huntington Bancshares Inc. | Huntington Bancshares Inc. | 4.64% | $258.9M |
| 8 | M&T Bank Corp. | M&T Bank Corp. | 4.38% | $244.4M |
| 9 | U.S. Bancorp | U.S. Bancorp | 4.28% | $238.7M |
| 10 | PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 4.27% | $238.5M |
| 11 | State Street Corp. | State Street Corp. | 4.15% | $231.5M |
| 12 | Citigroup Inc. | Citigroup Inc. | 4.08% | $227.9M |
| 13 | Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 4.08% | $227.6M |
| 14 | Truist Financial Corp. | Truist Financial Corp. | 4.07% | $227.2M |
| 15 | Northern Trust Corp. | Northern Trust Corp. | 3.68% | $205.5M |
| 16 | Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 3.52% | $196.3M |
| 17 | Capital One Financial Corp. | Capital One Financial Corp. | 3.43% | $191.3M |
| 18 | Regions Financial Corp. | Regions Financial Corp. | 3.38% | $188.6M |
| 19 | KeyCorp | KeyCorp | 3.08% | $172.1M |
| 20 | East West Bancorp, Inc. | East West Bancorp, Inc. | 2.05% | $114.4M |
| 21 | First Horizon Corp. | First Horizon Corp. | 1.59% | $88.9M |
| 22 | Western Alliance Bancorporation | Western Alliance Bancorporation | 1.20% | $67.1M |
| 23 | Zions BanCorp., N.A. | Zions BanCorp., N.A. | 1.15% | $64.2M |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.67% | $93.3M | 3 |
| Derivative (equity) | -0.02% | $-973028 | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.32% | 6 |
| Feb | +0.45% | 6 |
| Mar | -6.13% | 6 |
| Apr | -0.72% | 6 |
| May | +0.92% | 6 |
| Jun | -1.45% | 6 |
| Jul | +5.80% | 5 |
| Aug | +0.12% | 5 |
| Sep | -1.72% | 5 |
| Oct | +2.27% | 5 |
| Nov | +7.73% | 5 |
| Dec | +1.20% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 6.31
- IV Rank (7D)
- 79.51
- Avg IV
- 30.9%
- Straddle (30D)
- $5.65
- Straddle (7D)
- $3.42
- P/C Volume
- 6.16
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 1.07
- Correlation (SPY)
- 64.1%
- R²
- 0.41
- Ann. Volatility
- 20.2%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
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| Symbol | Price | 1 Day | 1 Week | 1 Month |
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