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KBWB

Invesco KBW Bank ETF

USD

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Price alert · KBWB

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88.42 USD -1.68 -1.86%
As of Oct 30, 2026 Extended hours 88.42 0.00%
Bid
88.38 × 27
Ask
88.42 × 27
87.68 Day range 90.03
74.96 52-week range 99.69
YTD
+4.90%
1 year
+15.34%
Open
90.03
Prev close
90.10
Mkt cap
5.08B
Vol
4.12M
Avg vol
2.10M
EPS
6.81
P/E
12.98
Div yield
0.00%
More statistics
Low
87.68
High
90.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
91.16
200-d avg
88.89
1y target
0.00

5D chart

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Interval
KBWB five-day price chart87.788.489.290.090.7Oct 26Oct 27Oct 28Oct 29Oct 30

Invesco KBW Bank ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$6.78B
NAV
88.40
Holdings
26
Inception
2011-11-01
Top 10 weight
59.32%

Top holdings

  1. WFC Wells Fargo & Co 8.28%
  2. JPM JPMorgan Chase & Co 8.14%
  3. GS Goldman Sachs Group Inc/The 7.63%
  4. MS Morgan Stanley 7.51%
  5. BAC Bank of America Corp 6.96%
  6. FITB Fifth Third Bancorp 4.27%
  7. TFC Truist Financial Corp 4.19%
  8. USB US Bancorp 4.15%
  9. COF Capital One Financial Corp 4.10%
  10. PNC PNC Financial Services Group Inc/The 4.08%
  11. C Citigroup Inc 4.03%
  12. MTB M&T Bank Corp 3.96%
  13. HBAN Huntington Bancshares Inc/OH 3.95%
  14. BNY Bank of New York Mellon Corp/The 3.91%
  15. NTRS Northern Trust Corp 3.87%
  16. STT State Street Corp 3.83%
  17. CFG Citizens Financial Group Inc 3.39%
  18. RF Regions Financial Corp 3.01%
  19. KEY KeyCorp 2.80%
  20. EWBC East West Bancorp Inc 2.23%
  21. PNFP Pinnacle Financial Partners Inc 1.88%
  22. FHN First Horizon Corp 1.37%
  23. ZION Zions Bancorp NA 1.18%
  24. WAL Western Alliance Bancorp 1.04%
  25. CME E Mini Financial Select Sector Futures 12/18/2026 0.19%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold KBWB · largest positions

Funds holding KBWB, by value held
FundValue heldWeight in fund
MATR $162.00K1.57%
MAPP $103.18K0.97%
XCHG $71.90K0.01%
RADD $28.92K0.00%
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