Invesco KBW Bank ETF

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About KBWB

KBWB tracks a modified market-cap-weighted index of US banking firms. The listed name for KBWB is Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF. 

Index-Tracked
KBW Nasdaq Bank TR USD
Index-TrackedKBW Nasdaq Bank TR USD
Category
Financial
CategoryFinancial
Number of holdings
29
Number of holdings29
Inception Date
Nov 1, 2011
Inception DateNov 1, 2011

What's in this fund

Sectors

As of April 23, 2025
Financial Services99.99%
Technology0.01%

Top 10 Holdings (60.80% of total assets)

As of April 23, 2025
NameSymbol% Assets
JPMorgan ChaseJPM8.55%
Wells FargoWFC8.15%
Goldman SachsGS7.99%
Morgan StanleyMS7.92%
Bank of AmericaBAC7.90%
Capital OneCOF4.13%
BNY MellonBK4.11%
M&T BankMTB4.05%
State StreetSTT4.05%
US BankUSB3.95%

KBWB Key Statistics

AUM
3.49B
AUM3.49B
Price-Earnings ratio
12.30
Price-Earnings ratio12.30
30-Day yield
2.77
30-Day yield2.77
Average volume
1.23M
Average volume1.23M
High today
$60.40
High today$60.40
Low today
$59.72
Low today$59.72
Open price
$59.93
Open price$59.93
Volume
512.18K
Volume512.18K
52 Week high
$72.39
52 Week high$72.39
52 Week low
$51.13
52 Week low$51.13
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.