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Invesco KBW Bank ETF (KBWB)

Financial · Invesco · NASDAQ

FinancialETF
Invesco KBW Bank ETF (KBWB) is an exchange-traded fund in the Financial category. It has $6.20B in assets, an expense ratio of 0.35% and a 2.14% dividend yield. 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.
Assets under management$6.20B
Expense ratio0.35%
CategoryFinancial
Dividend yield2.14%
NAV$88.40
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco KBW Bank ETF reports, by weight.

HoldingNameWeight
JPM JPMorgan Chase & Co 8.09%
WFC Wells Fargo & Co 8.07%
MS Morgan Stanley 7.68%
GS The Goldman Sachs Group Inc 7.65%
BAC Bank of America Corp 7.65%
C Citigroup Inc 4.28%
FITB Fifth Third Bancorp 4.09%
USB U.S. Bancorp 4.08%
TFC Truist Financial Corp 4.06%
PNC PNC Financial Services Group Inc 4.04%

Other Financial ETFs

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