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KBWB - ETF Fact Sheet

Invesco KBW Bank ETF - USD

Fund Identification

Ticker

KBWB

ISIN

US46138E6288

Main Metrics

Price

$86.88

Expense Ratio

0.35%

AuM

$5,344.92M

Tracking Difference

-0.54%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of companies representing leading national money centers, regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.

KBWB's historical prices, performance, and flows

051015%
1m returns
14%
1m flows
-$294M
* Net total returns
All data as of 17 April 2026

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KBWB's characteristics

Manager

Manager statistics

633 funds, $1,052.2Bn in AUM

Benchmark

KBW Nasdaq Bank Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
KBWB's exposure

Countries

USA
100.00%

Sectors

Financials
100.00%

Top 5 holdings

THE GOLDMAN SACHS GROUP
8.19%
MORGAN STANLEY
7.62%
WELLS FARGO
7.32%
JPMORGAN CHASE
7.12%
BK OF AMERICA CO
7.10%
Total holdings
23
Total weight of top 5
37.35%

ETF Education Center

15%