Invesco KBW Bank ETF (KBWB) Holdings, Sector Weights & Asset Allocation | Edgen
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KBWB
Invesco KBW Bank ETF (KBWB)
KBWB Stock Price Chart
KBWB
Invesco KBW Bank ETF
$94.63
1.15%
$1.07
As of today:Jun 17, 11:25:49 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$93.55
Open
$93.64
Day's Range
$93.64 - $95.05
52 week range
$63.59 - $94.63
Volume
758.1K
Avg.Volume
2.0M
Dividend yield
2.26%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
60.7M
What is KBWB?
KBWB was created on 2011-11-01 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 4944.76m in AUM and 26 holdings. KBWB tracks a modified market-cap-weighted index of US banking firms.
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As of Jun 12, 2026
Asset Allocation
Equity
99.72%
Other
0.2%
Fund
0.08%
Sector Weights
Financials
99.75%
Other
0.25%
Holdings Details
Top 10 Holding:61.70%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %
View Full Holdings List