ETF Data
KBWB ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
KBWBInvesco KBW Bank ETF
Financial Services / Asset Management
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum60
- Value65
- Quality59
- Risk resilience72
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 29, 2026.
| Field | Value |
|---|---|
| Fund name | Invesco KBW Bank ETF |
| Issuer | Invesco |
| Asset class | Equity |
| Primary exposure | Financial Services (100.00%) |
| Domicile | US |
| Inception date | Nov 1, 2011 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US46138E6288 |
| Field | Value |
|---|---|
| Price | $88.42 |
| Fund size | $4.98B |
| Expense ratio | 0.35% |
| Holdings count | 29 |
| NAV | $90.11 |
| Average volume | 2.06M |
| Distribution yield | 2.11% |
| AIQ Score | 63/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- BACBank of America Corp8.77%
- JPMJPMorgan Chase & Co8.54%
- WFCWells Fargo & Co8.34%
- MSMorgan Stanley7.39%
- GSGoldman Sachs Group Inc/The7.19%
- Rest of fund59.76%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| BAC | Bank of America Corp | 8.77% | $600.81M |
| JPM | JPMorgan Chase & Co | 8.54% | $585.37M |
| WFC | Wells Fargo & Co | 8.34% | $571.67M |
| MS | Morgan Stanley | 7.39% | $506.65M |
| GS | Goldman Sachs Group Inc/The | 7.19% | $492.76M |
| STT | State Street Corp | 4.45% | $304.55M |
| BNY | Bank of New York Mellon Corp/The | 4.22% | $288.93M |
| USB | US Bancorp | 4.12% | $281.93M |
| COF | Capital One Financial Corp | 3.99% | $273.06M |
| C | Citigroup Inc | 3.98% | $272.57M |
| PNC | PNC Financial Services Group Inc/The | 3.97% | $272.27M |
| FITB | Fifth Third Bancorp | 3.94% | $270.11M |
| MTB | M&T Bank Corp | 3.86% | $264.75M |
| NTRS | Northern Trust Corp | 3.82% | $262M |
| TFC | Truist Financial Corp | 3.78% | $258.67M |
| HBAN | Huntington Bancshares Inc/OH | 3.70% | $253.38M |
| CFG | Citizens Financial Group Inc | 3.25% | $222.71M |
| RF | Regions Financial Corp | 2.82% | $193.32M |
| KEY | KeyCorp | 2.60% | $178.2M |
| EWBC | East West Bancorp Inc | 1.96% | $134.05M |
| PNFP | Pinnacle Financial Partners Inc | 1.65% | $113.31M |
| FHN | First Horizon Corp | 1.30% | $88.88M |
| ZION | Zions Bancorp NA | 1.11% | $75.98M |
| WAL | Western Alliance Bancorp | 0.96% | $65.47M |
| KBWB | USD Pending Dividends | 0.17% | $11.96M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Financial Services | 100.00% |
| Field | Value |
|---|---|
| United States | 100.00% |
| Switzerland | 0.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.35% |
| Fund Size | $4.98B |
| NAV | $90.11 |
| Average Volume | 2.06M |
| Beta | 1.24 |
| 52-week high | $100.61 |
| 52-week low | $74.33 |
As of Oct 29, 2026
| Metric | Value |
|---|---|
| Close As of Oct 30, 2026 | $88.42 |
| Volume As of Oct 29, 2026 | 3.46M |
| RSI (14) As of Oct 29, 2026 | 61.7 |
| MACD As of Oct 29, 2026 | -0.48 |
| MACD signal As of Oct 29, 2026 | -1.09 |
| MACD histogram As of Oct 29, 2026 | 0.61 |
| ADX (14) As of Oct 29, 2026 | 23.01 |
| SMA (50) As of Oct 29, 2026 | $91.16 |
| SMA (200) As of Oct 29, 2026 | $88.89 |
| ATR (14) As of Oct 29, 2026 | $1.47 |
| Historical volatility (annualized) As of Oct 29, 2026 | 14.22% |
| Volume (20-day average) As of Oct 29, 2026 | 2.97M |
| Metric | Value |
|---|---|
| Resilience score | 72/100 |
| Beta | 1.24 |
| Annual volatility | 19.81% |
| Max Drawdown | -16.38% |
| Sharpe Ratio | 0.75 |
| VaR (95%, 1-day) | -2.17% |
As of Oct 29, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
KBWB ETF Data FAQ
What data matters most for KBWB ETF?
KBWB ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does KBWB not show revenue or EPS?
KBWB is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does KBWB's expense ratio show?
KBWB's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read KBWB's holdings data?
KBWB's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does KBWB's distribution yield mean?
KBWB's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for KBWB. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.