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ETF Nasdaq USD

Invesco KBW Bank ETF KBWB

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch KBWB (sign in) Add to portfolio (KBWB) Set an alert for KBWB Compare KBWB with other ETFs Position size calculator for KBWB at 87.08 USD

How position sizing works
Last price 87.08 USD Change: Up +1.23 Percent change: Up +1.43%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 19 Dec 2025
Net assets
$5.3B
As of 31 May 2026
Holdings
28
As of 31 May 2026
12-month distribution yield
2.14%
Quarterly
Asset class
Equity
From holdings

Invesco KBW Bank ETF (KBWB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$87.08 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$5.32 billion as of 31 May 2026. Its latest holdings report lists 28 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.87 a unit, a 12-month distribution yield of 2.14%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,320,514,069
Total assets
$5,336,720,229
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 28 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

KBWB top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Morgan Stanley US6174464486 9.36% $498.0M Equity (common) United States USD
2 Goldman Sachs Group, Inc. (The) US38141G1040 8.94% $475.6M Equity (common) United States USD
3 Bank of America Corp. US0605051046 7.76% $412.8M Equity (common) United States USD
4 JPMorgan Chase & Co. US46625H1005 7.47% $397.4M Equity (common) United States USD
5 Wells Fargo & Co. US9497461015 7.13% $379.5M Equity (common) United States USD
6 State Street Corp. US8574771031 4.53% $241.2M Equity (common) United States USD
7 Bank of New York Mellon Corp. (The) US0640581007 4.39% $233.4M Equity (common) United States USD
8 Citigroup Inc. US1729674242 4.28% $227.8M Equity (common) United States USD
9 PNC Financial Services Group, Inc. (The) US6934751057 3.90% $207.6M Equity (common) United States USD
10 Fifth Third Bancorp US3167731005 3.78% $201.2M Equity (common) United States USD
11 U.S. Bancorp US9029733048 3.76% $200.0M Equity (common) United States USD
12 M&T Bank Corp. US55261F1049 3.73% $198.5M Equity (common) United States USD
13 Northern Trust Corp. US6658591044 3.68% $196.0M Equity (common) United States USD
14 Truist Financial Corp. US89832Q1094 3.66% $194.9M Equity (common) United States USD
15 Huntington Bancshares Inc. US4461501045 3.65% $194.1M Equity (common) United States USD
16 Capital One Financial Corp. US14040H1059 3.60% $191.5M Equity (common) United States USD
17 Citizens Financial Group, Inc. US1746101054 3.17% $168.6M Equity (common) United States USD
18 Regions Financial Corp. US7591EP1005 2.90% $154.1M Equity (common) United States USD
19 KeyCorp US4932671088 2.78% $148.1M Equity (common) United States USD
20 East West Bancorp, Inc. US27579R1041 2.02% $107.5M Equity (common) United States USD
21 Pinnacle Financial Partners, Inc. US72348N1090 1.77% $94.2M Equity (common) United States USD
22 First Horizon Corp. US3205171057 1.40% $74.6M Equity (common) United States USD
23 Zions Bancorp., N.A. US9897011071 1.11% $58.9M Equity (common) United States USD
24 Western Alliance Bancorporation US9576381092 1.05% $55.8M Equity (common) United States USD
25 Invesco Private Prime Fund No identifier reported 0.20% $10.6M Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 28 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.83%
Short-term investment vehicles (cash funds) 0.43%
Equity derivatives 0.01%

Country

Country by weight
CountryWeightBar
United States 100.26%
Not stated 0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.27%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 95.44%
Financial Services 4.39%

Partial coverage: sectors are known for 99.8% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8670
4 payments per unit
12-month yield
2.14%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8670) ÷ latest price ($87.08) × 100 = 2.14%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
KBWB distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.4600
22 Jun 2026$0.4730
23 Mar 2026$0.4900
22 Dec 2025$0.4440
22 Sep 2025$0.4520
23 Jun 2025$0.4100
24 Mar 2025$0.4120
23 Dec 2024$0.3600
23 Sep 2024$0.4240
24 Jun 2024$0.3980
18 Mar 2024$0.4260
18 Dec 2023$0.3880
18 Sep 2023$0.4050
20 Jun 2023$0.4460
20 Mar 2023$0.3340
19 Dec 2022$0.4070
19 Sep 2022$0.3810
21 Jun 2022$0.4450
21 Mar 2022$0.3420
20 Dec 2021$0.4820

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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