KBWB

Invesco KBW Bank ETF

FinancialsNASDAQ-GMInvesco ETF
$99.21
$-0.11 (-0.11%)
Delayed ≥20 min · Aug 14, 2026

Key Statistics

Net Assets (AUM)
$6.99B
Expense Ratio
See prospectus
Previous Close
$99.21
Day Range
- – -
52-Week Range
$72.96 – $99.48
Volume
713.16K
Avg Vol (50D)
1.47M
Beta
1.02

Historical Performance

1M
+2.32%
3M
+18.23%
6M
+17.58%
YTD
+19.04%
1Y
+36.40%
3Y
+145.56%
5Y
+70.59%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Morgan Stanley 9.36%
Goldman Sachs Group, Inc. (The) 8.94%
Bank of America Corp. 7.76%
JPMorgan Chase & Co. 7.47%
Wells Fargo & Co. 7.13%
State Street Corp. 4.53%
Bank of New York Mellon Corp. (The) 4.39%
Citigroup Inc. 4.28%
PNC Financial Services Group, Inc. (The) 3.90%
Fifth Third Bancorp 3.78%
U.S. Bancorp 3.76%
M&T Bank Corp. 3.73%
Northern Trust Corp. 3.68%
Truist Financial Corp. 3.66%
Huntington Bancshares Inc. 3.65%
Capital One Financial Corp. 3.60%
Citizens Financial Group, Inc. 3.17%
Regions Financial Corp. 2.90%
KeyCorp 2.78%
East West Bancorp, Inc. 2.02%
Pinnacle Financial Partners, Inc. 1.77%
First Horizon Corp. 1.40%
Zions Bancorp., N.A. 1.11%
Western Alliance Bancorporation 1.05%
Invesco Private Prime Fund 0.20%

Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About KBWB

The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. (“KBW Nasdaq” or the “Index Provider”) compile, maintain, and calculate the Underlying Index, which is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the Index Provider. The Underlying Index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S.  As of October 31, 2024, the Underlying Index was comprised of 24 securities with market capitalizations ranging from $7.7 billion to $624.8 billion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the  Investment Company Act of 1940, as amended (the “1940 Act”). Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of August 31, 2024, the Fund had significant exposure to the banking industry. The Fund's portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.

Data for KBWB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.