Invesco KBW Bank ETF
U.S. stock index ETF · tracks KBW Nasdaq Bank Index
As of its 2026 Q2 report, Invesco KBW Bank ETF held 28 positions with $5.32B in net assets. Its ten largest holdings made up 61.5% of the fund. The KBWB share class costs 0.35% a year. Over the 12 months to May 2026, KBWB returned 35.9%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited none.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
9.36% | $498.00M | 2.4M | $208.00 | |
8.94% | $475.64M | 463.8K | $1,025.56 | |
7.76% | $412.83M | 8.0M | $51.60 | |
7.47% | $397.37M | 1.3M | $299.31 | |
7.13% | $379.53M | 4.9M | $77.54 | |
4.53% | $241.20M | 1.5M | $155.64 | |
4.39% | $233.36M | 1.7M | $139.43 | |
4.28% | $227.76M | 1.8M | $125.90 | |
3.90% | $207.56M | 938.7K | $221.12 | |
3.78% | $201.19M | 4.0M | $49.93 |
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.
All 28 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.83% |
| Cash & short-term | 0.43% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Financials
- 99.6%
- Cash
- 0.4%
- International
- 0.0%
How it has done
KBWB share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.57%. Past returns are a record, not a forecast.
Fees & fund details
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
- Expense ratio, by class
- 0.35%· KBWB 0.35%
- Portfolio turnover
- 10.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
0 exited
Understand how this fund fits with the rest.
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