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Invesco KBW Bank ETF (KBWB)

97.65 -0.01 (-0.01%)
At close: September 4 at 4:00:01 PM EDT
97.45 -0.20 (-0.20%)
After hours: September 4 at 7:55:11 PM EDT
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Chart Range Bar
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  • Previous Close 97.66
  • Open 97.14
  • Bid 98.70 x 2700
  • Ask 99.60 x 2700
  • Day's Range 97.09 - 97.98
  • 52 Week Range 73.32 - 100.61
  • Volume 944,549
  • Avg. Volume 1,734,756
  • Net Assets 6.77B
  • NAV 97.66
  • PE Ratio (TTM) 14.33
  • Yield 1.95%
  • YTD Daily Total Return 17.18%
  • Beta (5Y Monthly) 1.13
  • Expense Ratio (net) 0.35%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index 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. The fund is non-diversified.

Invesco

Fund Family

Financial

Fund Category

6.77B

Net Assets

2011-11-01

Inception Date

Performance Overview

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Trailing returns as of 9/3/2026. Category is Financial.

YTD Return

KBWB
17.18%
Category
1.23%

1-Year Return

KBWB
30.17%
Category
15.69%

3-Year Return

KBWB
35.64%
Category
17.84%

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Holdings

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Top 10 Holdings (61.23% of Total Assets)

Symbol Company % Assets
BAC 8.75%
JPM 8.67%
WFC 8.12%
MS 7.48%
GS 7.29%
STT 4.48%
BNY 4.22%
COF 4.16%
USB 4.09%
PNC 3.95%

Sector Weightings

Research Reports

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