Invesco KBW Bank ETF · Financials · Trading
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Invesco KBW Bank ETF (KBWB) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 1.5%, relative volume 0.94×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | MS | 9.36% | $498M |
| 2 | GS | 8.94% | $476M |
| 3 | BAC | 7.76% | $413M |
| 4 | JPM | 7.47% | $397M |
| 5 | WFC | 7.13% | $380M |
| 6 | STT | 4.53% | $241M |
| 7 | BNY | 4.39% | $233M |
| 8 | C | 4.28% | $228M |
| 9 | PNC | 3.90% | $208M |
| 10 | FITB | 3.78% | $201M |
| 11 | USB | 3.76% | $200M |
| 12 | MTB | 3.73% | $199M |
| 13 | NTRS | 3.68% | $196M |
| 14 | TFC | 3.66% | $195M |
| 15 | HBAN | 3.65% | $194M |
| 16 | COF | 3.60% | $191M |
| 17 | CFG | 3.17% | $169M |
| 18 | RF | 2.90% | $154M |
| 19 | KEY | 2.78% | $148M |
| 20 | EWBC | 2.02% | $107M |
| 21 | PNFP | 1.77% | $94M |
| 22 | FHN | 1.40% | $75M |
| 23 | ZION | 1.11% | $59M |
| 24 | WAL | 1.05% | $56M |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KBWB Jan avg: 5.79% median: 5.53% win: 75% σ: 5.72% n: 4 2022-04-12 → 2026-07-31 | KBWB Feb avg: -2.17% median: -2.44% win: 25% σ: 2.60% n: 4 2022-04-12 → 2026-07-31 | KBWB Mar avg: -7.69% median: -6.58% win: 25% σ: 13.94% n: 4 2022-04-12 → 2026-07-31 | KBWB Apr avg: -1.03% median: -3.30% win: 20% σ: 6.91% n: 5 2022-04-12 → 2026-07-31 | KBWB May avg: 2.51% median: 4.11% win: 60% σ: 5.69% n: 5 2022-04-12 → 2026-07-31 | KBWB Jun avg: 1.13% median: 4.61% win: 60% σ: 9.18% n: 5 2022-04-12 → 2026-07-31 | KBWB Jul avg: 7.00% median: 7.55% win: 100% σ: 3.94% n: 5 2022-04-12 → 2026-07-31 | KBWB Aug avg: -0.89% median: -0.40% win: 50% σ: 5.95% n: 4 2022-04-12 → 2026-07-31 (current) | KBWB Sep avg: -3.82% median: -3.09% win: 25% σ: 4.50% n: 4 2022-04-12 → 2026-07-31 | KBWB Oct avg: 2.13% median: 2.57% win: 50% σ: 6.72% n: 4 2022-04-12 → 2026-07-31 | KBWB Nov avg: 9.19% median: 9.17% win: 100% σ: 6.22% n: 4 2022-04-12 → 2026-07-31 | KBWB Dec avg: 0.73% median: -0.76% win: 50% σ: 10.28% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | — → 1.77% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| MSMorgan Stanley | 7.53% → 9.36% | +1.83 pp |
| GSGoldman Sachs Group, Inc. (The) | 7.98% → 8.94% | +0.96 pp |
| BACBank of America Corp. | 7.13% → 7.76% | +0.63 pp |
| STTState Street Corp. | 4.15% → 4.53% | +0.39 pp |
| BNYBank of New York Mellon Corp. (The) | 4.08% → 4.39% | +0.31 pp |
+3 more
| Holding | Before → after | Δ weight |
|---|---|---|
| FITBFifth Third Bancorp | 5.97% → 3.78% | −2.19 pp |
| HBANHuntington Bancshares Inc. | 4.64% → 3.65% | −0.99 pp |
| MTBM&T Bank Corp. | 4.38% → 3.73% | −0.64 pp |
| USBU.S. Bancorp | 4.28% → 3.76% | −0.52 pp |
| RFRegions Financial Corp. | 3.38% → 2.90% | −0.48 pp |
+9 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of KBWB currently on TickerStance stock-RS leaderboards.
| Ticker | Weight | Lens | Rank | Stage |
|---|---|---|---|---|
| BNY | 4.39% | 6M RS | 2 | — |
Metrics matched 24 tickers across 24 holdings rows (99.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.