Invesco KBW Bank ETF (KBWB)

Delayed Data
As of Dec 08
 +0.18 / +0.35%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Bank Index (the "underlying index"). 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.


1 month-3.96% 3 years-0.62%
3 months-4.95% 5 years+1.46%
1 year-23.69% Since inception+11.41%
Data through 12/08/2022

Quote Details

Previous close$51.52
Open day’s range51.39 – 52.06
Net asset value (NAV)51.66 (12/07/2022)
Daily volume17,175
Average volume (3 months)594,351
Data as of 3:20pm ET, 12/08/2022

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+1.46%+3.71%
Expense Gross exp ratio0.35%1.30%
Risk 5 year sharpe ratio0.220.32
Net assets$2.2B$1.4B
Average market cap$57.4B$58.8B
Average P/E10.312.4
Dividend / Share--0.51%


KCE SPDR® S&P Capital Markets ETF
XLF Financial Select Sector SPDR® Fund
FNCL Fidelity MSCI Financials Index ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase9.46%
BAC Bank of America8.77%
WFC Wells Fargo8.54%
USB US Bancorp7.75%
C Citigroup7.72%
STT State Street4.54%
BK Bank of New York4.30%
PNC PNC Financial Services Group4.14%
FITB Fifth Third Bancorp4.10%
TFC Truist Financial Corp3.89%