Invesco KBW Bank ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
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.
KBWB News
- Annex Advisory Services LLC Grows Position in Invesco KBW Bank ETF $KBWB
- Which Banking ETF Is the Better Buy: iShares' European EUFN or Invesco's U.S.-Focused KBWB?
- Which Banking ETF Is the Better Buy: iShares' European EUFN or Invesco's U.S.-Focused KBWB?
- Does NVIDIA's $500B AI Push Open a New Opportunity for Financial ETFs?
- Precision Trading with Invesco Kbw Bank Etf (KBWB) Risk Zones
- 4 ETFs to Play in the Month of August
- Technical Reactions to KBWB Trends in Macro Strategies
- Big Banks Deliver Strong Q2: ETFs in Focus
- Invesco KBW Bank ETF $KBWB Shares Bought by Fifth Third Bancorp
- Value Stocks Remain Reasonably Priced Amid High Market Valuations
- Trading the Move, Not the Narrative: (KBWB) Edition
- KBWB vs. UYG: Which Financials ETF Is the Better Buy for Investors?
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.