Invesco KBW Bank ETF (KBWB) is a Invesco ETF with a 0.35% expense ratio, 29 holdings and $6.5B in net assets. Largest sector: Financial Services (100%).
Fee
0.35%
expense ratio
Net assets
$6.5B
Launched
Nov 1, 2011
Holdings
29
as of Oct 24, 2026
Top 10 weight
59.1%
largest ten holdings
Largest sector
Financial Services
100.0%
Yield
30-day SEC 2.36%
as of Oct 22, 2026
Benchmark
KBW Nasdaq Bank Index
KBWB's holdings are as of Oct 24, 2026.
Financial Services
100.0%
1
WFC
WELLS FARGO &
8.28%
2
JPM
JPMORGAN CHASE
8.12%
3
GS
GOLDMAN SACHS GROUP
7.41%
4
MS
MORGAN STANLEY
7.30%
5
BAC
BANK OF AMERICA
7.08%
6
FITB
FIFTH THIRD BANCORP
4.28%
7
TFC
TRUIST FINANCIAL
4.24%
8
USB
US BANCORP
4.20%
9
PNC
PNC FINANCIAL SERVICES GROUP (
4.10%
10
COF
CAPITAL ONE NA
4.07%
11
MTB
M + T BANK
4.03%
12
HBAN
HUNTINGTON BANCSHARES
4.00%
13
C
CITIGROUP
3.98%
14
BNY
BANK OF NEW YORK MELLON
3.91%
15
NTRS
NORTHERN TRUST
3.87%
16
STT
STATE STREET
3.81%
17
CFG
CITIZENS FINANCIAL GROUP
3.45%
18
RF
REGIONS FINANCIAL
3.05%
19
KEY
KEYCORP
2.83%
20
EWBC
East West Bancorp
2.26%
21
PNFP
PINNACLE FINANCIAL PARTNERS
1.91%
22
FHN
FIRST HORIZON BANK (MEMPHIS)
1.40%
23
ZION
Zions Bancorp NA
1.22%
24
WAL
Western Alliance Bancorp
1.05%
25
IXAZ6
CME E Mini Financial Select Sector Futures
0.16%
1–25 of 29
Funds listed by how much of their largest holdings they share with KBWB — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.