Invesco KBW Bank ETF KBWB

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Price alert · KBWB

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89.16 USD -0.44 -0.49%

As of Nov 3, 3:15 PM ET

Bid
89.15 × 9
Ask
89.16 × 1
88.89 Day range 89.82
74.33 52-week range 100.61
YTD
+5.78%
1 year
+15.88%
Open
89.31
Prev close
89.60
Mkt cap
5.05B
Vol
1.53M
Avg vol
2.15M
EPS
6.81
P/E
13.09
Div yield
0.00%
More statistics
Low
88.89
High
89.82
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
91.03
200-d avg
88.90
1y target
0.00

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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
59.18%

Top holdings

  1. WFC Wells Fargo & Co 8.30%
  2. JPM JPMorgan Chase & Co 8.14%
  3. GS Goldman Sachs Group Inc/The 7.50%
  4. MS Morgan Stanley 7.43%
  5. BAC Bank of America Corp 6.94%
  6. FITB Fifth Third Bancorp 4.31%
  7. TFC Truist Financial Corp 4.23%
  8. USB US Bancorp 4.15%
  9. COF Capital One Financial Corp 4.10%
  10. PNC PNC Financial Services Group Inc/The 4.09%
  11. C Citigroup Inc 4.01%
  12. HBAN Huntington Bancshares Inc/OH 3.98%
  13. MTB M&T Bank Corp 3.98%
  14. BNY Bank of New York Mellon Corp/The 3.92%
  15. NTRS Northern Trust Corp 3.86%
  16. STT State Street Corp 3.81%
  17. CFG Citizens Financial Group Inc 3.35%
  18. RF Regions Financial Corp 3.04%
  19. KEY KeyCorp 2.81%
  20. EWBC East West Bancorp Inc 2.23%
  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 0.19%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-01

Held by funds

4 US ETFs and mutual funds hold KBWB · largest positions

Funds holding KBWB, by value held
FundValue heldWeight in fund
MATR $158.98K1.57%
MAPP $103.18K0.97%
XCHG $70.56K0.01%
RADD $28.38K0.00%