Invesco KBW Bank ETF
Invesco Exchange-Traded Fund Trust II · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Invesco KBW Bank ETF is a U.S. equity index ETF that tracks the KBW Nasdaq Bank Index. 0% of KBWB’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q4
The Invesco KBW Bank ETF (the Fund) seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Bank TM Index (the Underlying Index).
The fund tracks the KBW Nasdaq Bank Index, a modified-market-capitalization-weighted index of large U.S. money centers, regional banks, and thrift institutions, by holding all index constituents in their index weightings. The fund is non-diversified and therefore not required to meet certain diversification requirements under the Investment Company Act of 1940. Because the fund holds all index securities in fixed proportions, its performance will diverge from the index only by the amount of fees and expenses.
| Share class | Expense ratio |
|---|---|
| KBWB | 0.35% |
Portfolio turnover 10.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.83% |
| Cash & short-term | 0.43% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 99.6% |
| Cash | 0.4% |
| International | 0.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: PNFP
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| MS | Morgan StanleyMS | 9.36% | $208.00 | $498.00M | 2.4M |
| GS | Goldman Sachs Group, Inc. (The)GS | 8.94% | $1,025.56 | $475.64M | 463.8K |
| BAC | Bank of America Corp.BAC | 7.76% | $51.60 | $412.83M | 8.0M |
| JPM | JPMorgan Chase & Co.JPM | 7.47% | $299.31 | $397.37M | 1.3M |
| WFC | Wells Fargo & Co.WFC | 7.13% | $77.54 | $379.53M | 4.9M |
| STT | State Street Corp.STT | 4.53% | $155.64 | $241.20M | 1.5M |
| BNY | Bank of New York Mellon Corp. (The)BNY | 4.39% | $139.43 | $233.36M | 1.7M |
| C | Citigroup Inc.C | 4.28% | $125.90 | $227.76M | 1.8M |
| PNC | PNC Financial Services Group, Inc. (The)PNC | 3.90% | $221.12 | $207.56M | 938.7K |
| FITB | Fifth Third BancorpFITB | 3.78% | $49.93 | $201.19M | 4.0M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 61.54% of net assets, top 25 100.02%, across 28 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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