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Invesco KBW Bank ETF Holdings

KBWBNASDAQ
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$84.35
-0.69-0.81%
Last update: Dec 16, 2:26 PM

As of Sep 30, 2025

Number of Stock Holdings
24
Number of Bond Holdings
-
Total Holdings
30
Number of ETFs
-

Invesco KBW Bank ETF (NASDAQ:KBWB), Top Holdings

Invesco KBW Bank ETF (NASDAQ: KBWB)

TickerNameShare %
GSGoldman Sachs International8.50%
JPMJpmorgan Chase & Co.8.27%
MSMorgan Stanley8.43%
BACBank Of America Corp7.97%
WFCWells Fargo & Co.7.89%
STTState Street Corp.4.17%
FITBFifth Third Bancorp3.92%
CCitigroup Inc.4.03%
BKBank Of New York Mellon Corp/The4.10%
USBUs Bancorp3.96%

FAQ

Q

How has KBWB ETF performed?

A

The KBWB ETF is currently trading at $84.35, which represents a -0.81% change. Over the past 52 weeks, the ETF has traded as high as $85.99 and as low as $51.13.

Q

What is the expense ratio for KBWB?

A

The expense ratio of KBWB is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for KBWB?

A

The total Assets Under Management (AUM) for KBWB is 6.13B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for KBWB?

A

KBWB follows a Large Cap Value investment style.

Q

What are the top holdings for KBWB?

A

The top holdings of KBWB include: GS (8.5%), JPM (8.27%), MS (8.43%), BAC (7.97%), WFC (7.89%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for KBWB?

A

Average daily volume data for KBWB is currently not available.