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ETF IssuersInvescoKBWB
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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Fund key info
Issuer
ISIN
US46138E6288
CUSIP
46138E628
Fund AuM
€6.12B
Share class AuM
€6.12B
Share class info
USD Distributing
TER
0.35%
Fund details
NAV· 7/17/2026
$96.90
1D NAV change
-1.49%
Dividend policy
Replication method
Replication model
No. of holdings
24
Inception date
11/1/2011
Jurisdiction
United States
Sweden (Qualified Investor)
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of companies representing leading national money centers, regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.
Trading and listing info
$96.92
-$1.5 (-1.47%) yesterday
1:30 PM 07/17/26 · Closed
1D price range
$96.22$98.05
52W price range
$71.73$98.49
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Invesco
Number of funds
651
Total AuM
€1.15T

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