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Invesco KBW Bank ETF KBWB

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Price alert · KBWB

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88.28 USD -2.98 (-3.27%)

Nov 5, 2026, 3:50 PM EST

87.65 Day range 93.10
74.33 52-week range 100.61
YTD
+4.73%
1 year
+14.43%

Invesco KBW Bank ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$6.71B
NAV
89.10
Holdings
26
Inception
2011-11-01
Top 10 weight
59.18%

Top holdings

  1. WFC Wells Fargo & Co 8.44%
  2. JPM JPMorgan Chase & Co 8.10%
  3. GS Goldman Sachs Group Inc/The 7.45%
  4. MS Morgan Stanley 7.44%
  5. BAC Bank of America Corp 6.84%
  6. FITB Fifth Third Bancorp 4.28%
  7. TFC Truist Financial Corp 4.25%
  8. COF Capital One Financial Corp 4.15%
  9. USB US Bancorp 4.15%
  10. PNC PNC Financial Services Group Inc/The 4.08%
  11. C Citigroup Inc 3.98%
  12. MTB M&T Bank Corp 3.97%
  13. HBAN Huntington Bancshares Inc/OH 3.96%
  14. BNY Bank of New York Mellon Corp/The 3.95%
  15. NTRS Northern Trust Corp 3.91%
  16. STT State Street Corp 3.78%
  17. CFG Citizens Financial Group Inc 3.35%
  18. RF Regions Financial Corp 3.01%
  19. KEY KeyCorp 2.80%
  20. EWBC East West Bancorp Inc 2.24%
  21. PNFP Pinnacle Financial Partners Inc 1.92%
  22. FHN First Horizon Corp 1.37%
  23. ZION Zions Bancorp NA 1.19%
  24. WAL Western Alliance Bancorp 1.04%
  25. CME E Mini Financial Select Sector Futures 12/18/2026 0.20%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

4 US ETFs and mutual funds hold KBWB · largest positions

Funds holding KBWB, by value held
FundValue heldWeight in fund
MATR $160.22K1.59%
MAPP $103.18K0.97%
XCHG $71.11K0.01%
RADD $28.60K0.00%