Invesco KBW Bank ETF (KBWB : NASDAQ)
ETF — NASDAQ
$90.10
+0.94 (1.05%)
Last updated: 2026-10-29
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$6.66B
52W High
$100.11
52W Low
$72.74
Dividend Yield
2.04%
50 Day MA
$91.28
200 Day MA
$88.86
Beta
1.19
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-29 | $90.00 | $90.71 | $89.77 | $90.10 | $90.10 | 3,463,413 |
| 2026-10-28 | $88.73 | $89.42 | $88.59 | $89.16 | $89.16 | 2,113,349 |
| 2026-10-27 | $88.84 | $89.08 | $88.14 | $88.60 | $88.60 | 1,762,559 |
| 2026-10-26 | $87.93 | $89.08 | $87.93 | $88.20 | $88.20 | 2,299,436 |
| 2026-10-23 | $87.69 | $88.02 | $87.00 | $87.56 | $87.56 | 1,284,000 |
| 2026-10-22 | $87.23 | $88.76 | $87.23 | $88.22 | $88.22 | 4,692,592 |
| 2026-10-21 | $87.89 | $88.28 | $87.24 | $88.08 | $88.08 | 5,538,985 |
| 2026-10-20 | $85.68 | $87.65 | $85.68 | $87.08 | $87.08 | 1,458,360 |
| 2026-10-19 | $86.80 | $86.80 | $85.76 | $85.85 | $85.85 | 3,127,150 |
| 2026-10-16 | $87.23 | $88.43 | $86.39 | $86.78 | $86.78 | 4,002,300 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -2.87% |
| 1 Year | +17.21% |
| 3 Year (Ann.) | +39.15% |
| 5 Year (Ann.) | +7.55% |
| 10 Year (Ann.) | +11.31% |
| 1Y Volatility | 18.01% |
| Sharpe Ratio (3Y) | 1.21 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 8.60% |
| 2 | JPM | JPMorgan Chase & Co | 7.78% |
| 3 | GS | Goldman Sachs Group Inc | 7.48% |
| 4 | MS | Morgan Stanley | 7.22% |
| 5 | BAC | Bank of America Corp | 7.08% |
| 6 | FITB | Fifth Third Bancorp | 4.47% |
| 7 | TFC | Truist Financial Corp | 4.26% |
| 8 | USB | U.S. Bancorp | 4.06% |
| 9 | PNC | PNC Financial Services Group Inc | 3.99% |
| 10 | COF | Capital One Financial Corporation | 3.94% |
KBWB holds 25 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 99.84% |
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Communication Services | 0.00% |
About Invesco KBW Bank ETF
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.
ETF Details
- Symbol
- KBWB
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — KBWB
KBWB — Invesco KBW Bank ETF — is a Canadian-listed ETF trading on the NASDAQ. 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, an…
Market movers
Recent ETF movers
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