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 |
|---|---|
| Jul 27, 2026 | $96.57 |
| Jul 28, 2026 | $96.98 |
| Jul 29, 2026 | $94.43 |
| Jul 30, 2026 | $95.88 |
| Jul 31, 2026 | $96.07 |
| Aug 3, 2026 | $97.05 |
| Aug 4, 2026 | $98.33 |
| Aug 5, 2026 | $98.67 |
| Aug 6, 2026 | $97.47 |
| Aug 7, 2026 | $97.61 |
| Aug 10, 2026 | $97.87 |
| Aug 11, 2026 | $98.26 |
| Aug 12, 2026 | $99.32 |
| Aug 13, 2026 | $99.21 |
| Aug 14, 2026 | $99.69 |
| Aug 17, 2026 | $99.27 |
| Aug 18, 2026 | $98.89 |
| Aug 19, 2026 | $96.51 |
| Aug 20, 2026 | $94.78 |
| Aug 21, 2026 | $95.62 |
| Aug 24, 2026 | $96.15 |
| Aug 25, 2026 | $96.48 |
| Aug 26, 2026 | $96.52 |
| Aug 27, 2026 | $95.98 |
| Aug 28, 2026 | $96.28 |
| Aug 31, 2026 | $95.38 |
| Sep 1, 2026 | $94.67 |
| Sep 2, 2026 | $96.16 |
| Sep 3, 2026 | $97.66 |
| Sep 4, 2026 | $97.65 |
| Sep 8, 2026 | $96.62 |
| Sep 9, 2026 | $96.37 |
| Sep 10, 2026 | $96.28 |
| Sep 11, 2026 | $96.85 |
| Sep 14, 2026 | $95.02 |
| Sep 15, 2026 | $94.70 |
| Sep 16, 2026 | $91.97 |
| Sep 17, 2026 | $92.31 |
| Sep 18, 2026 | $92.09 |
| Sep 21, 2026 | $92.36 |
| Sep 22, 2026 | $90.21 |
| Sep 23, 2026 | $89.11 |
| Sep 24, 2026 | $89.03 |
| Sep 25, 2026 | $89.97 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$276M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | −$90.2M |
| Jul 27 | −$51.8M |
| Aug 3 | $69M |
| Aug 10 | $25.9M |
| Aug 17 | −$49.1M |
| Aug 24 | $71M |
| Aug 31 | $7.9M |
| Sep 7 | $65.7M |
| Sep 14 | −$57M |
| Sep 21 | −$4.1M |
| Sep 28 | $10.2M |
| Oct 5 | −$97.5M |
| Oct 12 | $1.2M |
| Oct 19 | $374.6M |
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% |
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- 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 |