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
28
Number of holdings28
Inception Date
Nov 1, 2011
Inception DateNov 1, 2011

What's in this fund

Sectors

As of May 14, 2025
Financial Services99.99%
Technology0.01%

Top 10 Holdings (60.77% of total assets)

As of May 14, 2025
NameSymbol% Assets
JPMorgan ChaseJPM8.28%
Morgan StanleyMS8.07%
Goldman SachsGS8.06%
Wells FargoWFC8.05%
Bank of AmericaBAC7.98%
Capital OneCOF4.16%
BNY MellonBK4.11%
State StreetSTT4.09%
M&T BankMTB4.04%
US BankUSB3.93%

KBWB Key Statistics

AUM
3.76B
AUM3.76B
Price-Earnings ratio
12.80
Price-Earnings ratio12.80
30-Day yield
2.93
30-Day yield2.93
Average volume
1.39M
Average volume1.39M
High today
$67.62
High today$67.62
Low today
$66.80
Low today$66.80
Open price
$67.35
Open price$67.35
Volume
1.01M
Volume1.01M
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.