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Invesco KBW Bank ETF KBWB

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Price alert · KBWB

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87.62 USD -0.41 (-0.47%)

At closeNov 6, 2026, 4:00 PM EST

87.62 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

87.36 Day range 88.87
74.96 52-week range 99.69
YTD
+3.95%
1 year
+13.76%

Invesco KBW Bank ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$6.86B
NAV
91.26
Holdings
26
Inception
2011-11-01
Top 10 weight
59.36%

Top holdings

  1. WFC Wells Fargo & Co 8.48%
  2. JPM JPMorgan Chase & Co 8.19%
  3. MS Morgan Stanley 7.39%
  4. GS Goldman Sachs Group Inc/The 7.32%
  5. BAC Bank of America Corp 6.94%
  6. TFC Truist Financial Corp 4.34%
  7. FITB Fifth Third Bancorp 4.30%
  8. USB US Bancorp 4.19%
  9. COF Capital One Financial Corp 4.11%
  10. PNC PNC Financial Services Group Inc/The 4.09%
  11. MTB M&T Bank Corp 3.98%
  12. HBAN Huntington Bancshares Inc/OH 3.96%
  13. BNY Bank of New York Mellon Corp/The 3.95%
  14. NTRS Northern Trust Corp 3.93%
  15. C Citigroup Inc 3.89%
  16. STT State Street Corp 3.73%
  17. CFG Citizens Financial Group Inc 3.37%
  18. RF Regions Financial Corp 3.04%
  19. KEY KeyCorp 2.81%
  20. EWBC East West Bancorp Inc 2.22%
  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 2026-11-05

Held by funds

4 US ETFs and mutual funds hold KBWB · largest positions

Funds holding KBWB, by value held
FundValue heldWeight in fund
MATR $156.96K1.60%
MAPP $103.18K0.97%
XCHG $70.25K0.01%
RADD $28.26K0.00%