KBWB · Invesco

Invesco KBW Bank ETF

See how 28 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$87.58 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E13.10×100.00% of 100.27% disclosed weight

Latest-quarter run-rate P/E11.24×100.00% of 100.27% disclosed weight

Trailing P/S3.29×100.00% of 100.27% disclosed weight

Latest-quarter run-rate P/S3.01×100.00% of 100.27% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.27% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSMorgan Stanley	9.36%	15.11×	3.78×
GSGoldman Sachs Group, Inc. (The)	8.94%	13.02×	3.94×
BACBank of America Corp.	7.76%	11.70×	3.15×
JPMJPMorgan Chase & Co.	7.47%	13.92×	4.44×
WFCWells Fargo & Co.	7.13%	11.23×	2.80×
STTState Street Corp.	4.53%	14.89×	3.19×
BNYBank of New York Mellon Corp. (The)	4.39%	16.21×	4.57×
CCitigroup Inc.	4.28%	12.86×	2.33×
PNCPNC Financial Services Group, Inc. (The)	3.90%	12.13×	3.52×
FITBFifth Third Bancorp	3.78%	17.30×	4.50×

Top 10 of 28 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FTXO · First Trust Nasdaq Bank ETF61.66% holdings overlap · Nasdaq
US42588P7758 · Hennessy Large Cap Financial Fund55.94% holdings overlap · United States
US3163906403 · Select Banking Portfolio41.21% holdings overlap · United States
IYG · iShares U.S. Financial Services ETF39.13% holdings overlap · US market
IAT · iShares U.S. Regional Banks ETF38.68% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.