Invesco KBW Bank ETF
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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-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryFinancial
CategoryFinancial
Number of holdings29
Number of holdings29
Inception DateNov 1, 2011
Inception DateNov 1, 2011
What's in this fund
Sectors
As of December 30, 2025Financial Services100.00%
Top 10 Holdings (59.87% of total assets)
As of December 30, 2025NameSymbol% Assets
Wells FargoWFC8.15%
Goldman SachsGS7.95%
Morgan StanleyMS7.84%
JPMorgan ChaseJPM7.67%
Bank of AmericaBAC7.64%
CitigroupC4.20%
Capital OneCOF4.14%
US BankUSB4.10%
PNC FinancialPNC4.11%
State StreetSTT4.07%
KBWB Key Statistics
AUM5.96B
AUM5.96B
Price-Earnings ratio15.30
Price-Earnings ratio15.30
30-Day yield2.17
30-Day yield2.17
Average volume1.97M
Average volume1.97M
High today$85.15
High today$85.15
Low today$84.25
Low today$84.25
Open price$85.11
Open price$85.11
Volume867.91K
Volume867.91K
52 Week high$86.75
52 Week high$86.75
52 Week low$51.13
52 Week low$51.13
Expense ratio0.35
Expense ratio0.35
Stock Snapshot
As of today, Invesco KBW Bank ETF(KBWB) shares are valued at $85.00. The company's market cap stands at 5.97B, with a P/E ratio of 15.30 and a dividend yield of 2.4%.
On 2026-01-01, Invesco KBW Bank ETF(KBWB) stock traded between a low of $84.25 and a high of $85.15. Shares are currently priced at $85.00, which is +0.9% above the low and -0.2% below the high.
Invesco KBW Bank ETF(KBWB) shares are trading with a volume of 867.91K, against a daily average of 1.97M.
During the past year, Invesco KBW Bank ETF(KBWB) stock moved between $51.13 at its lowest and $86.75 at its peak.
During the past year, Invesco KBW Bank ETF(KBWB) stock moved between $51.13 at its lowest and $86.75 at its peak.