evenfolioETF Details
Invesco·Financial·KBWB · Nasdaq
Invesco KBW Bank ETF (KBWB)
- Price
- $88.42
- —30 Oct 2026
- Assets
- $6.2B
- Total net assets
- Expense ratio
- 0.35%
- Category 1.46%
- Yield
- 2.14%
- Trailing distributions
- 1Y return
- 17.9%+9.3%
- Category 8.6%
- 3Y CAGR
- 36.6%+16.8%
- Category 19.8%
- 5Y CAGR
- 7.4%+0.6%
- Category 6.8%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.4% | -7.5% | +2.9% | +6.7% | +17.9% | +36.6% | +7.4% | +11.5% | +13.0% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | -1.6% | -5.1% | -0.7% | +4.2% | +9.3% | +16.8% | +0.6% | +1.1% | +6.0% |
Holdings
The 10 largest positions make up 59.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 8.09% |
| WFC | Wells Fargo & Co | 8.07% |
| MS | Morgan Stanley | 7.68% |
| GS | The Goldman Sachs Group Inc | 7.65% |
| BAC | Bank of America Corp | 7.65% |
| C | Citigroup Inc | 4.28% |
| FITB | Fifth Third Bancorp | 4.10% |
| USB | U.S. Bancorp | 4.08% |
| TFC | Truist Financial Corp | 4.07% |
| PNC | PNC Financial Services Group Inc | 4.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.8
- P/B
- 1.5
- P/S
- 3.3
- 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 (15.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.46%)
- Holdings turnover
- 10% (category 42%)
- Distribution yield
- 2.14%
- Beta, 3 years
- 1.19
- Total net assets
- $6.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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