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 January 13, 2026Financial Services100.00%
Top 10 Holdings (59.55% of total assets)
As of January 13, 2026NameSymbol% Assets
Goldman SachsGS8.36%
Wells FargoWFC8.01%
Morgan StanleyMS7.93%
Bank of AmericaBAC7.48%
JPMorgan ChaseJPM7.31%
CitigroupC4.13%
State StreetSTT4.10%
PNC FinancialPNC4.10%
Fifth Third BankFITB4.07%
US BankUSB4.06%
KBWB Key Statistics
AUM6.15B
AUM6.15B
Price-Earnings ratio15.52
Price-Earnings ratio15.52
30-Day yield2.22
30-Day yield2.22
Average volume2.30M
Average volume2.30M
High today$86.87
High today$86.87
Low today$85.16
Low today$85.16
Open price$85.25
Open price$85.25
Volume4.54M
Volume4.54M
52 Week high$88.84
52 Week high$88.84
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 $86.49. The company's market cap stands at 6.25B, with a P/E ratio of 15.52 and a dividend yield of 2.4%.
On 2026-01-15, Invesco KBW Bank ETF(KBWB) stock traded between a low of $85.16 and a high of $86.87. Shares are currently priced at $86.49, which is +1.6% above the low and -0.4% below the high.
Invesco KBW Bank ETF(KBWB) shares are trading with a volume of 4.54M, against a daily average of 2.3M.
During the past year, Invesco KBW Bank ETF(KBWB) stock moved between $51.13 at its lowest and $88.84 at its peak.
During the past year, Invesco KBW Bank ETF(KBWB) stock moved between $51.13 at its lowest and $88.84 at its peak.