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Invesco KBW Bank ETF (KBWB): ETF

ETF traded on XNAS under symbol KBWB. Quoted in usd.

Invesco KBW Bank ETF logo

Invesco KBW Bank ETF

+0.73%$88.20
XNAS:KBWBEquity
AUM $6.51B·YTD --·Yield --
Invesco KBW Bank ETF logoXNAS:KBWB$88.20+0.73%
About KBWB

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.

Largest holdings

  1. WFC Wells Fargo & Co8.28%
  2. JPM JPMorgan Chase & Co8.09%
  3. GS Goldman Sachs Group Inc/The7.41%
  4. MS Morgan Stanley7.30%
  5. BAC Bank of America Corp7.08%
  6. FITB Fifth Third Bancorp4.28%
  7. TFC Truist Financial Corp4.24%
  8. USB US Bancorp4.20%
  9. COF Capital One Financial Corp4.07%
  10. PNC PNC Financial Services Group Inc/The4.07%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$6.51B
NAV$87.56
Premium/Discount+0.73%
Expense Ratio0.35%
Market Cap$6.10B
Shares Outstanding70.60M
Inception DateNov. 1, 2011
Fund Details
IssuerInvesco
Asset ClassEquity
Beta1.24
SectorFinancial Services
DomicileUS
52-Week Range
$73.31$100.61
Current: $88.20
Volume
Volume2.30M
Avg Volume2.06M
Vol/Avg1.11x

30d

3.02M

60d

2.53M

90d

2.07M

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