Invesco KBW Bank ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
KBWB price
Table
| Date | KBWB close |
|---|---|
| Sep 28, 2026 | $88.66 |
| Sep 29, 2026 | $88.00 |
| Sep 30, 2026 | $87.23 |
| Oct 1, 2026 | $87.05 |
| Oct 2, 2026 | $87.58 |
| Oct 5, 2026 | $87.56 |
| Oct 6, 2026 | $87.61 |
| Oct 7, 2026 | $86.59 |
| Oct 8, 2026 | $87.24 |
| Oct 9, 2026 | $87.60 |
| Oct 12, 2026 | $87.99 |
| Oct 13, 2026 | $86.77 |
| Oct 14, 2026 | $85.49 |
| Oct 15, 2026 | $86.61 |
| Oct 16, 2026 | $86.78 |
| Oct 19, 2026 | $85.85 |
| Oct 20, 2026 | $87.08 |
| Oct 21, 2026 | $88.08 |
| Oct 22, 2026 | $88.22 |
| Oct 23, 2026 | $87.56 |
| Oct 26, 2026 | $88.20 |
Daily net flows, 1M
Net inflow over the range: +$327M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | −$14.4M |
| Sep 24 | $63.2M |
| Sep 25 | −$10.8M |
| Sep 28 | −$65.9M |
| Sep 29 | −$27.3M |
| Sep 30 | $96.8M |
| Oct 1 | $37M |
| Oct 2 | −$30.4M |
| Oct 5 | −$21.1M |
| Oct 6 | −$7M |
| Oct 7 | $53.3M |
| Oct 8 | −$100.9M |
| Oct 9 | −$21.8M |
| Oct 12 | $16.7M |
| Oct 13 | $46.6M |
| Oct 14 | $17M |
| Oct 16 | −$79.2M |
| Oct 19 | −$46.4M |
| Oct 20 | $114M |
| Oct 21 | $22.9M |
| Oct 22 | $191M |
| Oct 23 | $93.3M |
Money keeps arriving — +$289M of net inflows over the past month, about 4.4% of the fund's asset base, while the price has returned +4.6% so far this year. At 0.35% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO | 8.28% | $82.65 | +0.3% | ||
| 2 | JPMJPMORGAN CHASE | 8.12% | $334.04 | +0.7% | ||
| 3 | GSGOLDMAN SACHS GROUP | 7.41% | $893.28 | +2.0% | ||
| 4 | MSMORGAN STANLEY | 7.30% | $183.49 | +2.2% | ||
| 5 | BACBANK OF AMERICA | 7.08% | $50.52 | -0.1% | ||
| 6 | FITBFIFTH THIRD BANCORP | 4.28% | $53.10 | +0.2% | ||
| 7 | TFCTRUIST FINANCIAL | 4.24% | $48.91 | +1.0% | ||
| 8 | USBUS BANCORP | 4.20% | $59.70 | +0.2% | ||
| 9 | COFCAPITAL ONE FINANCIAL | 4.07% | $202.35 | +0.5% | ||
| 10 | PNCPNC FINANCIAL SERVICES GROUP | 4.10% | $225.84 | +0.6% | ||
| 11 | MTBM&T BANK | 4.03% | $221.80 | +0.1% | ||
| 12 | HBANHUNTINGTON BANCSHARES | 4.00% | $15.73 | +0.0% | ||
| 13 | CCITIGROUP | 3.98% | $121.04 | +0.3% | ||
| 14 | BNYBLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 3.91% | $147.18 | +1.3% | ||
| 15 | NTRSNORTHERN TRUST | 3.87% | $169.55 | +1.0% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 25Sector weights
- Financials100%
- Financial Services100%
- Finance99.88%
- Mutual fund0.12%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 100% |
| Financial Services | 100% |
| Finance | 99.88% |
| Mutual fund | 0.12% |
| 1 week | +1.3% |
| 1 month | -2.0% |
| 3 months | -8.7% |
| 6 months | +2.8% |
| YTD | +4.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$421M |
| 1 month | +$289M |
| 3 months | +$366M |
| YTD | +$291M |
| 1 year | +$291M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$3.5M |
| Sep | $710.5M |
| Oct | −$27.3M |
| Feb | −$343.8M |
| Mar | −$582.4M |
| Apr | $170.6M |
| May | −$159.7M |
| Jun | $812.8M |
| Jul | −$24.5M |
| Aug | $121.6M |
| Sep | $11.4M |
| Oct | $284.9M |
The top holding is 8.3% of the book; the top ten carry 59%. Spread across 25+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GS GOLDMAN SACHS GROUP | $17M | $14M |
| JPM JPMORGAN CHASE | $6M | $6M |
| C CITIGROUP | $6M | $6M |
| BAC BANK OF AMERICA | $7M | $4M |
| WFC WELLS FARGO | $3M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat KBWB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 6× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 5× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -31bp on fee · 4× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 3× the assets · +$412M in over the month | Head-to-head |