KBWB Invesco KBW Bank ETF
The Invesco KBW Bank ETF, commonly known as "the Fund," is designed to mirror the performance of the KBW Nasdaq Bank Index, or "the Index." Typically, the Fund commits at least 90% of its total assets to the equities comprising this benchmark. The Index itself employs a modified market capitalization-weighting methodology, concentrating on corporations primarily involved in the U.S. banking sector. Its development, upkeep, and calculation are a collaborative effort by Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. The Index's constituents include prominent national U.S. money center banks, regional banking establishments, and thrift institutions whose shares are publicly traded in the United States. Both the Fund and the Index undergo adjustments to their holdings and composition every quarter.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| KBWB | +4.7% | -9.8% | +7.9% | +18.0% | +32.1% | +7.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$137K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WFC Wells Fargo & Co | 8.38% |
| 2 | JPM JPMorgan Chase & Co | 8.14% |
| 3 | GS Goldman Sachs Group Inc/The | 7.62% |
| 4 | MS Morgan Stanley | 7.54% |
| 5 | BAC Bank of America Corp | 6.90% |
| 6 | TFC Truist Financial Corp | 4.28% |
| 7 | FITB Fifth Third Bancorp | 4.27% |
| 8 | USB US Bancorp | 4.16% |
| 9 | PNC PNC Financial Services Group Inc/The | 4.09% |
| 10 | NTRS Northern Trust Corp | 4.00% |
| 11 | BNY Bank of New York Mellon Corp/The | 3.99% |
| 12 | C Citigroup Inc | 3.98% |
| 13 | HBAN Huntington Bancshares Inc/OH | 3.93% |
| 14 | MTB M&T Bank Corp | 3.89% |
| 15 | COF Capital One Financial Corp | 3.88% |
| 16 | STT State Street Corp | 3.84% |
| 17 | CFG Citizens Financial Group Inc | 3.37% |
| 18 | RF Regions Financial Corp | 2.99% |
| 19 | KEY KeyCorp | 2.80% |
| 20 | EWBC East West Bancorp Inc | 2.19% |
| 21 | PNFP Pinnacle Financial Partners Inc | 1.88% |
| 22 | FHN First Horizon Corp | 1.36% |
| 23 | ZION Zions Bancorp NA | 1.19% |
| 24 | WAL Western Alliance Bancorp | 1.01% |
| 25 | KBWB CME E Mini Financial Select Sector Futures 12/18/2026 | 0.20% |
| 26 | AGPXX Invesco Government & Agency Portfolio | 0.12% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.4601 |
| Jun 22, 2026 | $0.4729 |
| Mar 23, 2026 | $0.4898 |
| Dec 22, 2025 | $0.4442 |
| Sep 22, 2025 | $0.4515 |
| Jun 23, 2025 | $0.4098 |
| Mar 24, 2025 | $0.4118 |
| Dec 23, 2024 | $0.3601 |
| Sep 23, 2024 | $0.4241 |
| Jun 24, 2024 | $0.3984 |
| Mar 18, 2024 | $0.4265 |
| Dec 18, 2023 | $0.3877 |
| Sep 18, 2023 | $0.4053 |
| Jun 20, 2023 | $0.4456 |
| Mar 20, 2023 | $0.3338 |
| Dec 19, 2022 | $0.4071 |
| Sep 19, 2022 | $0.3808 |
| Jun 21, 2022 | $0.4450 |
| Mar 21, 2022 | $0.3416 |
| Dec 20, 2021 | $0.4817 |
| Sep 20, 2021 | $0.3408 |
| Jun 21, 2021 | $0.3306 |
| Mar 22, 2021 | $0.2905 |
| Dec 21, 2020 | $0.3299 |
| Sep 21, 2020 | $0.2940 |
| Jun 22, 2020 | $0.3318 |
| Mar 23, 2020 | $0.3667 |
| Dec 23, 2019 | $0.4498 |
| Sep 23, 2019 | $0.3678 |
| Jun 24, 2019 | $0.3119 |
| Mar 18, 2019 | $0.2570 |
| Dec 24, 2018 | $0.3814 |
| Sep 24, 2018 | $0.3208 |
| Jun 18, 2018 | $0.2196 |
| Mar 19, 2018 | $0.1946 |
| Dec 18, 2017 | $0.2804 |
| Sep 18, 2017 | $0.2185 |
| Jun 16, 2017 | $0.1806 |
| Mar 17, 2017 | $0.0617 |
| Dec 16, 2016 | $0.2651 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in KBWB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error