NasdaqGM - Delayed Quote USD

Invesco KBW Bank ETF (KBWB)

95.38 -0.90 (-0.93%)
At close: August 31 at 4:00:01 PM EDT
Trade KBWB on Coinbase
Chart Range Bar
Loading chart for KBWB
  • Previous Close 96.28
  • Open 96.05
  • Bid 98.70 x 2700
  • Ask 99.60 x 2700
  • Day's Range 95.34 - 96.05
  • 52 Week Range 73.32 - 100.61
  • Volume 804,233
  • Avg. Volume 1,801,717
  • Net Assets 6.7B
  • NAV 95.97
  • PE Ratio (TTM) 14.01
  • Yield 1.93%
  • YTD Daily Total Return 15.53%
  • Beta (5Y Monthly) 1.20
  • Expense Ratio (net) 0.35%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.

Invesco

Fund Family

Financial

Fund Category

6.7B

Net Assets

2011-11-01

Inception Date

Performance Overview

View More

Trailing returns as of 8/28/2026. Category is Financial.

YTD Return

KBWB
15.53%
Category
1.23%
 

1-Year Return

KBWB
26.92%
Category
15.69%
 

3-Year Return

KBWB
35.84%
Category
17.84%
 

People Also Watch

Holdings

View More

Top 10 Holdings (60.36% of Total Assets)

SymbolCompany% Assets
Bank of America Corporation 8.67%
JPMorgan Chase & Co. 8.49%
Wells Fargo & Company 8.05%
Morgan Stanley 7.33%
The Goldman Sachs Group, Inc. 7.17%
State Street Corporation 4.27%
U.S. Bancorp 4.15%
Fifth Third Bancorp 4.09%
The PNC Financial Services Group, Inc. 4.08%
The Bank of New York Mellon Corporation 4.05%

Sector Weightings

SectorKBWB
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Research Reports

View More
  • Enphase: Dropping Coverage

    Enphase Energy is a global energy technology company. It delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Enphase derives a majority of revenue from the United States.

    Rating
    Price Target
     
  • Lowering target price to $35.00

    ENPHASE ENERGY INC has an Investment Rating of HOLD; a target price of $35.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Norwegian Should See Yield Improvement in 2027 as Revenue Management Initiatives Start to Take Hold

    Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 75,000). It operates 35 ships across three brands—Norwegian, Oceania, and Regent Seven Seas—offering both freestyle and luxury cruising. The company redeployed its entire fleet after the pandemic as of May 2022. With 16 passenger vessels on order among its brands through 2037, representing 43,000 incremental berths, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.

    Rating
    Price Target
     
  • Norwegian Earnings: Efforts to Restore Yield Growth Underway, but Turnarounds Take Time

    Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 75,000). It operates 35 ships across three brands—Norwegian, Oceania, and Regent Seven Seas—offering both freestyle and luxury cruising. The company redeployed its entire fleet as of May 2022. With 16 passenger vessels on order among its brands through 2037, representing 43,000 incremental berths, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.

    Rating
    Price Target
     

Related Tickers