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›ETF Issuers›Invesco›KBWB
KBWB

Invesco KBW Bank ETF

The Invesco KBW Bank ETF (Exchange-Traded Fund), denoted by the ticker symbol KBWB and quoted in US dollars, is an investment product that strives to provide investors with exposure to both large and small capitalization bank stocks. This ETF follows the KBW Nasdaq Bank Index, a benchmark that serves as a barometer for the health of the U.S. banking sector. Residing under the umbrella of Invesco Ltd., a global investment management firm, KBWB tracks the performance of domestic public banks that are included in the previously mentioned index. Primarily, its focus extends to businesses engaged in banking services such as lending, deposit gathering, and investment activities among other central banking operations. From a diversification viewpoint, the ETF seeks to provide investors with broad exposure across different banking institutions. Constituents within this ETF include a blend of national money centers, regional banks, and thrift institutions – offering potential participation from various strata of the banking sector. Equally notable is that through such methodology, KBWB offers investors a mechanism for implementing strategic and tactical allocations representative of public banks ranging vastly in market capitalization sizes. It should be stated explicitly that past performance is not indicative of future results. Decisions regarding investments in this or any other financial instrument should always align with individual fiscal circumstances, risk capacity, and investment objectives.

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$96.92
-$1.5 (-1.47%) yesterday
1:30 PM 07/17/26 Closed
1D price range
$96.25$98.05
52W price range
$71.73$98.49
YTD Perf.
+18.05%
YTD Flows
Annualized volatility
Fund AuM
€6.26B
Share class AuM
€6.26B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138E6288
TER
0.35%
Inception date
11/1/2011
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 16, 2026
-15%-10%-5%0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
99.99%
Latest KBWB news

No content available for this fund

FAQ about KBWB

KBWB is a Passive ETF. This ETF provides exposure to Other US Banks Equities.
KBWB tracks the KBW Nasdaq Bank Total Return Index - USD, through a optimized sampling replication method.
KBWB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
KBWB was introduced to the market on November 1, 2011. It trades on Finland (Qualified Investor), among other exchanges
Invesco KBW Bank ETF, KBWB, is provided by Invesco. Learn more about Invesco here.
KBWB oversees €6.26B in assets as of July 16, 2026.
KBWB follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 1.89%.
As of May 31, 2026, KBWB has significant geographic allocations in USA.
As of May 31, 2026, KBWB focuses largely on Finance.
As of May 31, 2026, KBWB holds 24 positions in its portfolio, with 80.07% of assets concentrated in its top 15 holdings.
As of May 31, 2026, KBWB top three holdings include Morgan Stanley, The Goldman Sachs Group, Inc. and Bank of America Corp..
The base currency of KBWB is USD.
Data as of 05/31/26
Morgan Stanley
9.25%
The Goldman Sachs Group, Inc.
8.87%
Bank of America Corp.
7.70%
JPMorgan Chase & Co.
7.47%
Wells Fargo & Co.
7.11%
State Street Corp.
4.63%
The Bank of New York Mellon Corp.
4.46%
Citigroup, Inc.
4.28%
The PNC Financial Services Group, Inc.
3.91%
Fifth Third Bancorp
3.81%

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