KBWB · NASDAQ · ETF
Invesco KBW Bank ETF (KBWB) Price, Holdings & Fees
Invesco KBW Bank ETF (KBWB) closed at $626.96 on Oct 9, 2026, up 0.74% from the previous close of $622.35.
Share price, past year
1Y +17.18%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $626.96 |
| Sep 30, 2026 | $625.91 |
| Aug 31, 2026 | $622.48 |
| Jul 31, 2026 | $617.75 |
| Jun 30, 2026 | $651.55 |
| May 29, 2026 | $608.76 |
| Apr 30, 2026 | $599.45 |
| Mar 31, 2026 | $591.16 |
| Feb 27, 2026 | $554.96 |
| Jan 30, 2026 | $562.06 |
| Dec 31, 2025 | $531.34 |
| Nov 28, 2025 | $509.59 |
| Oct 31, 2025 | $523.58 |
Key statistics
- Expense ratio
- 0.35%
- as of Dec 31, 2025
- Net assets
- $5.3B
- as of May 31, 2026
- Holdings
- 28
- as of May 31, 2026
- 52-week range
- $497.23 – $668.24
Invesco KBW Bank ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
Invesco KBW Bank ETF held 28 investments worth $5.32B as of May 31, 2026. Its largest holding was Morgan Stanley, at 9.36% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Morgan Stanley | 9.36% | $498.00M |
| 2 | Goldman Sachs Group, Inc. (The) | 8.94% | $475.64M |
| 3 | Bank of America Corp. | 7.76% | $412.83M |
| 4 | JPMorgan Chase & Co. | 7.47% | $397.37M |
| 5 | Wells Fargo & Co. | 7.13% | $379.53M |
| 6 | State Street Corp. | 4.53% | $241.20M |
| 7 | Bank of New York Mellon Corp. (The) | 4.39% | $233.36M |
| 8 | Citigroup Inc. | 4.28% | $227.76M |
| 9 | PNC Financial Services Group, Inc. (The) | 3.90% | $207.56M |
| 10 | Fifth Third Bancorp | 3.78% | $201.19M |
| 11 | U.S. Bancorp | 3.76% | $200.03M |
| 12 | M&T Bank Corp. | 3.73% | $198.55M |
| 13 | Northern Trust Corp. | 3.68% | $195.95M |
| 14 | Truist Financial Corp. | 3.66% | $194.89M |
| 15 | Huntington Bancshares Inc. | 3.65% | $194.11M |
| 16 | Capital One Financial Corp. | 3.60% | $191.47M |
| 17 | Citizens Financial Group, Inc. | 3.17% | $168.64M |
| 18 | Regions Financial Corp. | 2.90% | $154.10M |
| 19 | KeyCorp | 2.78% | $148.13M |
| 20 | East West Bancorp, Inc. | 2.02% | $107.48M |
| 21 | Pinnacle Financial Partners, Inc. | 1.77% | $94.19M |
| 22 | First Horizon Corp. | 1.40% | $74.62M |
| 23 | Zions Bancorp., N.A. | 1.11% | $58.87M |
| 24 | Western Alliance Bancorporation | 1.05% | $55.78M |
| 25 | Invesco Private Prime Fund | 0.20% | $10.56M |
Top 25 of 28 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.83% |
| Cash and short-term investments | 0.43% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 100.26% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Invesco KBW Bank ETF's total return was +7.02%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −0.25% |
| Apr 30, 2026 | +10.36% |
| Mar 31, 2026 | −2.78% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco KBW Bank ETF
- Ticker
- KBWB
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Invesco Exchange-Traded Fund Trust II
- SEC series ID
- S000034530
- SEC CIK
- 0001378872
- Fractional shares
- Yes
Recent SEC filings
- Jul 30, 2026
- 485BPOSProspectus updateSep 15, 2026
- Jul 6, 2026
- May 4, 2026
- 485BPOSProspectus updateMar 6, 2026
- 485BPOSProspectus updateFeb 26, 2026
- 485BPOSProspectus updateFeb 20, 2026
- 485BPOSProspectus updateFeb 18, 2026
Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco KBW Bank ETF, and cover all of its funds.
Frequently asked questions
What is KBWB's price?
Invesco KBW Bank ETF (KBWB) closed at $626.96 on Oct 9, 2026, up 0.74% from the previous close of $622.35.
What is KBWB's expense ratio?
Invesco KBW Bank ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does KBWB hold?
Invesco KBW Bank ETF held 28 investments worth $5.32B as of May 31, 2026. Its largest holding was Morgan Stanley, at 9.36% of the fund. Its five largest holdings were Morgan Stanley, Goldman Sachs Group, Inc. (The), Bank of America Corp., JPMorgan Chase & Co., Wells Fargo & Co..
How has KBWB performed?
Over the 3 months to May 31, 2026, Invesco KBW Bank ETF's total return was +7.02%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures