NAS:KBWB

Invesco KBW Bank ETF

$ 97.6495 0.1795 ( +0.18%) 03:00 PM EST
PE Ratio:
12.6
PB Ratio:
1.26
Volume:
819.79K
Dividend Yield %:
1.88
Last Holding update 2026-07-30 24 Stocks (1 new)
Value $5.31 Bil Turnover 2 %
Top Holdings: MS(9.38%) GS(8.96%) BAC(7.77%) JPM(7.48%) WFC(7.15%)
Registrant: Invesco Exchange-Traded Fund Trust II
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
3 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
9 /10

Invesco KBW Bank ETF Geographic Breakdown

Invesco KBW Bank ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco KBW Bank ETF Key Statistics

Name Value
Day's Open ($) 97.44
Day's Range ($) 96.64 - 97.73
Day's Volume 819,794
52-Week Range ($) 71.61 - 99.425
Beta 1.2708
3-Year Sharpe Ratio 1.03
3-Year Sortino Ratio 2.01
Volatility 15.58
14-Day RSI 56.6
14-Day ATR ($) 1.666005
20-Day SMA ($) 96.8465

Fundamental Data

Name Value
Market Cap (Mil $) 6,808.124
Shares Outstanding (Mil) 69.72
PE Ratio 12.6
PE Ratio (10y Range) 7.21 - 43.04
PE Ratio (10y Median) 11.5
PB Ratio 1.26
PB Ratio (10y Range) 0.79 - 1.54
PB Ratio (10y Median) 1.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.815
Dividend Yield % 1.88
Dividend Yield % (10y Range) 1.33 - 4.85
Dividend Yield % (10y Median) 2.41
Next Dividend Payment Date
Dividend Frequency Quarterly

KBWB Invesco KBW Bank ETF Fundamental Charts

Historical TTM Price-to-Earnings for KBWB Invesco KBW Bank ETF

Historical TTM Price-to-Earnings without NRI for KBWB Invesco KBW Bank ETF

Historical Price-to-Book Ratio for KBWB Invesco KBW Bank ETF

Historical Dividend Yields for KBWB Invesco KBW Bank ETF

Invesco KBW Bank ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:KBWB

No Available Data

NAS:KBWB is held by these investors

No Available Data
Invesco KBW Bank ETF Top Holdings of 2026-05-31 View Full List
Ticker
MS
GS
BAC
JPM
WFC
STT
BNY
C
PNC
FITB
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MS
Morgan Stanley
2,394,251
498,004.2
-5.19%
9.380
-0.39%
0.150
+13.76%
+23.19%
338,231.5
Capital Markets
GS
The Goldman Sachs Group Inc
463,790
475,644.5
-10.57%
8.960
-0.84%
0.160
+12.60%
+19.23%
302,230.1
Capital Markets
BAC
Bank of America Corp
8,000,650
412,833.5
+0.18%
7.770
+0.01%
0.110
+20.21%
+15.95%
441,136.1
Banks
JPM
JPMorgan Chase & Co
1,327,607
397,366.0
-2.99%
7.480
-0.22%
0.050
+17.48%
+12.74%
952,167.2
Banks
WFC
Wells Fargo & Co
4,894,667
379,532.5
-1.93%
7.150
-0.14%
0.160
+11.16%
-5.12%
263,072.8
Banks
STT
State Street Corp
1,549,753
241,203.6
-13.90%
4.540
-0.58%
0.560
+25.28%
+46.40%
50,948.9
Asset Management
BNY
Bank of New York Mellon Corp
1,673,666
233,359.3
-12.42%
4.390
-0.51%
0.250
+21.39%
+37.81%
107,217.2
Banks
C
Citigroup Inc
1,809,020
227,755.6
-12.52%
4.290
-0.51%
0.110
+4.95%
+17.26%
226,096.7
Banks
PNC
PNC Financial Services Group Inc
938,663
207,557.2
-16.43%
3.910
-0.70%
0.240
+16.02%
+23.77%
100,711.6
Banks
FITB
Fifth Third Bancorp
4,029,470
201,191.4
-40.22%
3.790
-2.40%
0.440
+15.59%
+23.76%
51,701.9
Banks

Invesco KBW Bank ETF's Historical Top Holdings Breakdowns

Invesco KBW Bank ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FITB
Fifth Third Bancorp
2026-05-31
Reduce
Reduce
-2.40%
●
43.4 ($48.09) 51.1
$57.01
18.55%
Reduce -40.22%
4,029,470
-2,710,818
PNFP
Pinnacle Financial Partners Inc
2026-05-31
New Buy
New Buy
+1.77%
●
82.1 ($92.15) 99.67
$106.27
15.32%
New holding
963,638
963,638
HBAN
Huntington Bancshares Inc
2026-05-31
Reduce
Reduce
-1.07%
●
15.02 ($16.03) 17.06
$17.51
9.23%
Reduce -23.02%
11,865,159
-3,547,145
GS
The Goldman Sachs Group Inc
2026-05-31
Reduce
Reduce
-0.84%
●
782.21 ($895.57) 1025.56
$1,037.98
15.90%
Reduce -10.57%
463,790
-54,842
MTB
M&T Bank Corp
2026-05-31
Reduce
Reduce
-0.81%
●
196.24 ($210.81) 222.99
$250.35
18.76%
Reduce -18.43%
918,724
-207,568
USB
U.S. Bancorp
2026-05-31
Reduce
Reduce
-0.70%
●
50.85 ($54.07) 57
$63.97
18.31%
Reduce -16.5%
3,646,796
-720,792
PNC
PNC Financial Services Group Inc
2026-05-31
Reduce
Reduce
-0.70%
●
200.75 ($214.41) 228.05
$252.41
17.72%
Reduce -16.43%
938,663
-184,598
NTRS
Northern Trust Corp
2026-05-31
Reduce
Reduce
-0.64%
●
134.87 ($153.4) 171.74
$185.26
20.77%
Reduce -17.52%
1,184,353
-251,561
RF
Regions Financial Corp
2026-05-31
Reduce
Reduce
-0.63%
●
25 ($27.08) 28.55
$31.51
16.36%
Reduce -18.77%
5,503,526
-1,271,873
CFG
Citizens Financial Group Inc
2026-05-31
Reduce
Reduce
-0.59%
●
55.64 ($61.65) 65.76
$72.65
17.84%
Reduce -16.94%
2,708,672
-552,470

Invesco KBW Bank ETF Total Holding History ($B)

To

Invesco KBW Bank ETF's Asset Allocation

To

Invesco KBW Bank ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco KBW Bank ETF's Hypothetical Growth since 2026-05-31

Invesco KBW Bank ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco KBW Bank ETF's Holdings Heat Map

Size field:

Invesco KBW Bank ETF's Holdings Bubble Chart

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