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 June 4, 2025
Financial Services99.99%
Technology0.01%

Top 10 Holdings (61.25% of total assets)

As of June 4, 2025
NameSymbol% Assets
JPMorgan ChaseJPM8.43%
Goldman SachsGS8.13%
Morgan StanleyMS8.13%
Wells FargoWFC8.13%
Bank of AmericaBAC8.12%
BNY MellonBK4.19%
State StreetSTT4.08%
Capital OneCOF4.06%
CitigroupC4.03%
M&T BankMTB3.95%

KBWB Key Statistics

AUM
3.79B
AUM3.79B
Price-Earnings ratio
12.72
Price-Earnings ratio12.72
30-Day yield
2.67
30-Day yield2.67
Average volume
936.62K
Average volume936.62K
High today
$67.43
High today$67.43
Low today
$66.75
Low today$66.75
Open price
$66.83
Open price$66.83
Volume
2.25M
Volume2.25M
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.