INVESCO KBW BANK ETF

INVESCO KBW BANK ETF

ETF · US46138E6288 · KBWB (XNAS)
Overview
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Latest AI Analyses of INVESCO KBW BANK ETF
No Price
28.04.2026 20:00
Current Prices from INVESCO KBW BANK ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
KBWB
USD
28.04.2026 20:00
86,87 USD
-0,10 USD
-0,11 %
IEXG: IEX
IEX
KBWB
USD
28.04.2026 19:59
86,85 USD
-0,12 USD
-0,14 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 56,31 M
Asset Allocation
AssetPercentage %
Stock US99,99 %
Cash0,0048 %
Stock non-US0,0048 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
WFCWells Fargo & Company 8,70 %
BACBank of America Corporation 8,15 %
JPMJPMorgan Chase & Co 8,08 %
USBU.S. Bancorp 7,83 %
CCitigroup Inc 7,63 %
COFCapital One Financial Corporation 4,50 %
FRCFirst Republic Bank 4,37 %
BKThe Bank of New York Mellon Corporation 4,36 %
STTState Street Corporation 4,23 %
PNCThe PNC Financial Services Group Inc 4,07 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO KBW BANK ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
Fund Currency USD
Category Financial
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 2,36 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Bank Index (the underlying index). 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.

Company Data

Name INVESCO KBW BANK ETF
Company Invesco KBW Bank ETF
Symbol KBWB
Website https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-kbw-bank-etf.html
Primary Exchange XNAS NASDAQ
ISIN US46138E6288
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-11-01
Dividends from 'INVESCO KBW BANK ETF'
Ex-Date Dividend per Share
23.03.2026 0,49 USD
22.12.2025 0,44 USD
22.09.2025 0,45 USD
23.06.2025 0,41 USD
24.03.2025 0,41 USD
23.12.2024 0,36 USD
23.09.2024 0,42 USD
24.06.2024 0,40 USD
18.03.2024 0,43 USD
18.12.2023 0,39 USD

Ticker Symbols

Name Symbol
NASDAQ KBWB
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