KBWB stock tracks bank index through 28 holdings

Published on 10/07/2026 at 06:06 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

KBWB stock was last at USD 87.61 on October 6, 2026, with a 0.06 percent daily gain. The fund charged a 0.35 percent expense ratio and reported a 2.13 percent trailing yield.

KBWB, US46138E6288, Illustration mit AI erstellt.

KBWB stock was last at USD 87.61 on October 6, 2026, at 4:00 p.m. ET, up 0.06 percent from the previous close. The Invesco KBW Bank ETF gives investors concentrated exposure to US banks through the Nasdaq listing identified by FSM Global.

Bank exposure stays concentrated

ETF.net lists 28 holdings for KBWB as of October 4, 2026, with the top 10 accounting for 60 percent of the portfolio. JPMorgan Chase was the largest position at 8.10 percent, followed by Wells Fargo at 8.08 percent.

The concentration gives the fund a clear bank-sector profile rather than broad financial-services coverage. ETF.net states that KBWB tracks the KBW Nasdaq Bank Index and normally invests at least 90 percent of total assets in securities represented by that index.

Returns and costs set the frame

KBWB's 52-week range was USD 73.32 to USD 100.61 on October 6, 2026. The last price stood USD 13.00 below the high, a 12.92 percent gap, while the market capitalization was USD 4.9 billion and trading volume reached 2,754,795 shares.

The fund's expense ratio was 0.35 percent, and ETF.net reported a 2.13 percent trailing 12-month yield as of October 2, 2026. Its year-to-date total return was 5.6 percent at the October 2 close, compared with a 32.0 percent gain for calendar year 2025, showing how the current year's advance has been more restrained than the prior year's result.

KBWB remains a focused bank vehicle

The numbers describe a targeted portfolio: 100 percent financials exposure, 28 holdings and a 60 percent top-10 concentration. For investors assessing the fund, the combination of a 0.35 percent fee and a 12.92 percent distance from the 52-week high places sector concentration and price volatility at the center of the decision.