InvescoFinancialKBWB · Nasdaq
Invesco KBW Bank ETF (KBWB)
- Price
- $96.85
- —11 Sept 2026
- Assets
- $6.8B
- Total net assets
- Expense ratio
- 0.35%
- Category 1.46%
- Yield
- 1.95%
- Trailing distributions
- 3Y CAGR
- 36.2%+18.1%
- Category 18.1%
- 5Y CAGR
- 11.6%+2.8%
- Category 8.8%
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Invesco KBW Bank ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 61.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BAC | Bank of America Corp | 8.75% |
| JPM | JPMorgan Chase & Co | 8.67% |
| WFC | Wells Fargo & Co | 8.12% |
| MS | Morgan Stanley | 7.48% |
| GS | The Goldman Sachs Group Inc | 7.30% |
| STT | State Street Corp | 4.48% |
| BNY | Bank of New York Mellon Corp | 4.22% |
| COF | Capital One Financial Corp | 4.16% |
| USB | U.S. Bancorp | 4.09% |
| PNC | PNC Financial Services Group Inc | 3.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.0
- P/B
- 1.7
- P/S
- 3.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Financial
- Ticker
- KBWB
- Exchange
- Nasdaq
- Inception
- 1 Nov 2011 (14.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.46%)
- Holdings turnover
- 10% (category 42%)
- Distribution yield
- 1.95%
- Beta, 3 years
- 1.13
- Total net assets
- $6.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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