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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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Diversification
Data as of 05/31/26
No. of holdings
24
Effective diversification
18.5
Total weight of top 15 holdings
80.07%
Top 15 Holdings
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%
Northern Trust Corp.
3.78%
U.S. Bancorp
3.77%
M&T Bank Corp.
3.73%
Truist Financial Corp.
3.66%
Huntington Bancshares, Inc.
3.63%
Sector exposures
Data as of 05/31/26
Finance
020%40%60%80%100%
Country exposures
Data as of 05/31/26
USA
020%40%60%80%100%

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