Invesco KBW Bank ETFKBWB
Type
ETF
Peer group
US equity: Finance
Net assets
$5.6B
Expense ratio
0.35%
1-year return
+25.7%
3 years, a year
+35.1%
5 years, a year
+10.7%
12-month yield
2.10%
Holdings
27
What it aims to do.
The Invesco KBW Bank ETF (the Fund) seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Bank TM Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GS Goldman Sachs Group, Inc. (The) | 7.98% |
| MS Morgan Stanley | 7.53% |
| JPM JPMorgan Chase & Co. | 7.36% |
| WFC Wells Fargo & Co. | 7.28% |
| BAC Bank of America Corp. | 7.13% |
| FITB Fifth Third Bancorp | 5.97% |
| HBAN Huntington Bancshares Inc. | 4.64% |
| MTB M&T Bank Corp. | 4.38% |
| USB U.S. Bancorp | 4.28% |
| PNC PNC Financial Services Group, Inc. (The) | 4.27% |
More on KBWB.
- KBWB overview
- KBWB holdings
- KBWB risk
- KBWB costs
- KBWB money in and out
- KBWB share classes
- Compare KBWB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.