$96.85
0.570.59%
At close: Sep 11, 5:00 PM EST
$96.10
-0.75-0.77%
After Hours: 5:20 PM EST
Invesco KBW Bank ETF Holdings
KBWBNASDAQ
As of Aug 05, 2026
Number of Stock Holdings
23
Number of Bond Holdings
1
Total Holdings
30
Number of ETFs
-
Invesco KBW Bank ETF (NASDAQ:KBWB), Top Holdings
Invesco KBW Bank ETF (NASDAQ: KBWB)
FAQ
How has KBWB ETF performed?
The KBWB ETF is currently trading at $96.1, which represents a -0.77% change. Over the past 52 weeks, the ETF has traded as high as $100.61 and as low as $73.32.
What is the expense ratio for KBWB?
The expense ratio of KBWB is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for KBWB?
The total Assets Under Management (AUM) for KBWB is 6.71B. This represents the total market value of the assets managed by the ETF.
What is the investment style for KBWB?
KBWB follows a Large Cap Value investment style.
What are the top holdings for KBWB?
The top holdings of KBWB include: GS (7.26%), JPM (8.44%), MS (7.42%), WFC (8.06%), PNC (4.1%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for KBWB?
Average daily volume data for KBWB is currently not available.
