KBWB (KBWB)
Invesco KBW Bank ETF
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 87.56 | 88.87 | 87.36 | 87.62 | 2,218,629 |
| Nov 5, 2026 | 92.73 | 93.10 | 87.64 | 88.03 | 3,583,624 |
| Nov 4, 2026 | 91.27 | 91.92 | 89.39 | 91.26 | 3,135,342 |
| Nov 3, 2026 | 89.31 | 89.82 | 88.85 | 89.11 | 2,153,260 |
| Nov 2, 2026 | 89.22 | 89.96 | 89.06 | 89.60 | 2,153,006 |
| Oct 30, 2026 | 90.03 | 90.03 | 87.68 | 88.42 | 4,119,158 |
| Oct 29, 2026 | 90.00 | 90.71 | 89.77 | 90.10 | 3,464,084 |
| Oct 28, 2026 | 88.73 | 89.42 | 88.59 | 89.16 | 2,121,998 |
| Oct 27, 2026 | 88.84 | 89.08 | 88.14 | 88.60 | 1,764,396 |
| Oct 26, 2026 | 87.93 | 89.08 | 87.93 | 88.20 | 2,299,923 |
| Oct 23, 2026 | 87.69 | 88.02 | 87.00 | 87.56 | 1,283,990 |
| Oct 22, 2026 | 87.23 | 88.76 | 87.23 | 88.22 | 4,705,204 |
| Oct 21, 2026 | 87.89 | 88.28 | 87.24 | 88.08 | 5,545,989 |
| Oct 20, 2026 | 85.68 | 87.65 | 85.68 | 87.08 | 1,459,337 |
| Oct 19, 2026 | 86.80 | 86.80 | 85.76 | 85.85 | 3,127,394 |
| Oct 16, 2026 | 87.22 | 88.43 | 86.39 | 86.78 | 4,002,359 |
| Oct 15, 2026 | 86.00 | 86.78 | 84.90 | 86.61 | 1,768,384 |
| Oct 14, 2026 | 84.98 | 85.53 | 84.30 | 85.49 | 8,121,980 |
| Oct 13, 2026 | 88.49 | 89.04 | 86.55 | 86.77 | 2,544,052 |
| Oct 12, 2026 | 87.85 | 88.46 | 87.60 | 87.99 | 2,275,499 |
| Name | Shares | % | Source |
|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 131.6M | -- | 13F |
Varma Mutual Pension Insurance Co | 127.2M | -- | 13F |
MORGAN STANLEY | 86.5M | -- | 13F |
LPL Financial LLC | 81.7M | -- | 13F |
Invesco Ltd. | 58.2M | 82.5% | 13F |
UBS Group AG | 53.4M | 75.7% | 13F |
Municipal Employees' Retirement System of Michigan | 49.5M | 70.1% | 13F |
National Pension Service | 47.4M | 67.1% | 13F |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45.1M | 63.9% | 13F |
JPMORGAN CHASE & CO | 38.5M | 54.6% | 13F |
The Invesco KBW Bank ETF, commonly known as "the Fund," is designed to mirror the performance of the KBW Nasdaq Bank Index, or "the Index." Typically, the Fund commits at least 90% of its total assets to the equities comprising this benchmark. The Index itself employs a modified market capitalization-weighting methodology, concentrating on corporations primarily involved in the U.S. banking sector.
Its development, upkeep, and calculation are a collaborative effort by Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. The Index's constituents include prominent national U.S. money center banks, regional banking establishments, and thrift institutions whose shares are publicly traded in the United States. Both the Fund and the Index undergo adjustments to their holdings and composition every quarter.
13F filers report 1.61B shares, more than the 70.60M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.
US30d Avg
3.09M
60d Avg
2.82M
90d Avg
2.28M