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KBWB

Invesco KBW Bank ETF
1W: -0.8% 1M: -2.5% 3M: +6.9% YTD: +12.9% 1Y: +26.0% 3Y: +149.1% 5Y: +67.0%
$96.85
+0.57 (+0.59%)
 
Weekly Expected Move ±2.2%
$93 $95 $97 $99 $101
ETF NASDAQ · AUM $5.5B
Key Statistics
AUM$5.5B
Holdings25
Top 10 Wt61.2%
Volume1,004,205
Avg Volume1,536,434
Beta1.24
Portfolio Fundamentals
P/E14.1
P/B2.0
Div Yield2.29%
ROE14.4%
% Profitable83%
Inception2011-11-01
Sector Allocation
Financial Services 100.0%
Other -0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Bank of America Corp BAC 8.77% $596.9M 9,567,245
2 JPMorgan Chase & Co JPM 8.52% $583.1M 1,649,363
3 Wells Fargo & Co WFC 8.19% $560.0M 6,366,643
4 Morgan Stanley MS 7.50% $513.2M 2,373,417
5 Goldman Sachs Group Inc/The GS 7.33% $499.0M 481,367
6 State Street Corp STT 4.45% $304.3M 1,585,938
7 Bank of New York Mellon Corp/The BNY 4.21% $288.3M 1,770,318
8 US Bancorp USB 4.11% $281.2M 4,500,188
9 Capital One Financial Corp COF 4.11% $281.0M 1,313,442
10 PNC Financial Services Group Inc/The PNC 3.96% $271.2M 1,116,281

Recent Holding Changes

Date Holding Change Details
2026-09-10 BNY Changed 1773818 → 1770318
2026-09-10 WFC Changed 6379229 → 6366643
2026-09-10 GS Changed 482319 → 481367
2026-09-10 WAL Changed 824326 → 822702
2026-09-10 AGPXX Changed 7886292 → 7754530

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms