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Invesco KBW Bank ETF ETF AnalysisComprehensive ETF analysis for Invesco KBW Bank ETF (KBWB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKBWB
KBWB
Invesco KBW Bank ETF
KBWB
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Invesco KBW Bank ETF Logo

Invesco KBW Bank ETF

ETF
🇺🇸KBWB•NASDAQ•Equity

Your view on KBWB

Invesco KBW Bank ETF Logo

Invesco KBW Bank ETF

ETFInvesco
🇺🇸KBWB•NASDAQ•Equity
AUM (USD)$6.93B
Expense Ratio0.35%
Holdings26

Sentiment

AUM (USD)

$6.93B

Expense Ratio

0.35%

Holdings

26

Sentiment

KBWB
Invesco KBW Bank ETF
KBWB

Overview for Invesco KBW Bank ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 1, 2011
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-kbw-bank-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 1, 2011
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-kbw-bank-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 1, 2011
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-kbw-bank-etf.html

About this fund

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 the securities that comprise the Index. The Index is a modified-market capitalization-weighted index of companies primarily engaged in …

KBWB Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$6.93B

Fund Details

NAV$97.64 USD
Holdings26
Average Volume1.52M
Inception DateNovember 1, 2011
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138E6288
CUSIP46138E628
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$6.93B

NAV

$97.64 USD

Holdings

26

Average Volume

1.52M

Inception Date

November 1, 2011

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E6288

CUSIP

46138E628

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$6.93B

NAV

$97.64 USD

Holdings

26

Average Volume

1.52M

Inception Date

November 1, 2011

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E6288

CUSIP

46138E628

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is KBWB?

Invesco KBW Bank ETF (KBWB) is a Equity fund from Invesco, listed since 2011, with $6.9B in assets under management, a 0.35% expense ratio, a NAV of $97.64 USD.

What's in KBWB? Top 10 holdings

HoldingWeight
Wells Fargo & Co WFC8.18%
JPMorgan Chase & Co JPM8.10%
Morgan Stanley MS7.74%
Bank of America Corp BAC7.56%
Goldman Sachs Group Inc/The GS7.56%
Citigroup Inc C4.24%
Fifth Third Bancorp FITB4.10%
Truist Financial Corp TFC4.05%
US Bancorp USB4.03%
State Street Corp STT4.00%

KBWB sector breakdown

  • Financial Services 100.00%

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  • EWTiShares MSCI Taiwan ETF
  • EWZiShares MSCI Brazil ETF
  • FDLFirst Trust Morningstar Dividend Leaders Index Fund
  • IDViShares International Select Dividend ETF

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