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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Invesco›KBWB
KBWB

Invesco KBW Bank ETF

Passive ETFEquity

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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$88.42
-$1.7 (-1.86%) 3 days ago
1:30 PM 10/30/26 Closed
1D price range
$87.68$90.03
52W price range
$74.33$100.61
YTD Perf.
+6.61%
YTD Flows
Annualized volatility
Fund AuM
€5.98B
Share class AuM
€5.98B
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 - Oct 30, 2026
-15%-10%-5%0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Finance
100.01%
Latest KBWB news

No content available for this fund

FAQ about KBWB

KBWB is a passively managed ETF that invests in the US Financials segment.
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%.
KBWB was introduced to the market on November 1, 2011.
Invesco KBW Bank ETF, KBWB, is provided by Invesco. Learn more about Invesco here.
KBWB oversees €5.98B in assets as of October 30, 2026.
KBWB follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.11%.
As of September 30, 2026, KBWB has significant geographic allocations in USA.
As of September 30, 2026, KBWB focuses largely on Finance.
As of September 30, 2026, KBWB holds 24 positions in its portfolio, with 79.69% of assets concentrated in its top 15 holdings.
As of September 30, 2026, KBWB top three holdings include JPMorgan Chase & Co., Wells Fargo & Co. and Morgan Stanley.
The base currency of KBWB is USD.
Data as of 09/30/26
JPMorgan Chase & Co.
8.11%
Wells Fargo & Co.
8.03%
Morgan Stanley
7.79%
Bank of America Corp.
7.68%
The Goldman Sachs Group, Inc.
7.66%
Citigroup, Inc.
4.28%
Fifth Third Bancorp
4.11%
U.S. Bancorp
4.10%
Truist Financial Corp.
4.07%
State Street Corp.
4.03%

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