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 July 16, 2025
Financial Services99.99%
Technology0.01%

Top 10 Holdings (59.91% of total assets)

As of July 16, 2025
NameSymbol% Assets
Goldman SachsGS8.50%
Morgan StanleyMS7.86%
JPMorgan ChaseJPM7.80%
Wells FargoWFC7.69%
Bank of AmericaBAC7.51%
CitigroupC4.30%
Capital OneCOF4.13%
Fifth Third BankFITB4.06%
Truist FinancialTFC4.04%
PNC FinancialPNC4.02%

KBWB Key Statistics

AUM
4.75B
AUM4.75B
Price-Earnings ratio
13.99
Price-Earnings ratio13.99
30-Day yield
2.44
30-Day yield2.44
Average volume
2.82M
Average volume2.82M
High today
$73.83
High today$73.83
Low today
$73.14
Low today$73.14
Open price
$73.68
Open price$73.68
Volume
2.94M
Volume2.94M
52 Week high
$74.86
52 Week high$74.86
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.