Invesco KBW Bank ETF (KBWB)
- Expense ratio0.36%
- Net assets$6.08B
- Dividend yield2.04%
- 1-year return+19.95%
- Holdings25
KBWB ETF price chart
KBWB quote & trading statistics
KBWB performance
Total return · as of October 17, 2026- YTD+4.75%
- 1 year+19.95%
- 3 years+32.71%/yr
- 5 years+7.07%/yr
- 10 years+12.10%/yr
- 1Y volatility
- 18.01%
- 3Y volatility
- 22.27%
- 3Y Sharpe ratio
- 1.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KBWB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 8.81% |
| 2 | JPM | JPMorgan Chase & Co | 8.75% |
| 3 | GS | Goldman Sachs Group Inc | 7.73% |
| 4 | MS | Morgan Stanley | 7.58% |
| 5 | BAC | Bank of America Corp | 6.94% |
| 6 | TFC | Truist Financial Corp | 4.24% |
| 7 | COF | Capital One Financial Corporation | 4.20% |
| 8 | FITB | Fifth Third Bancorp | 4.12% |
| 9 | C | Citigroup Inc. | 4.06% |
| 10 | USB | U.S. Bancorp | 3.99% |
The top 10 holdings make up 60.4% of the fund (25 holdings in total). As of October 17, 2026.
About Invesco KBW Bank ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.
KBWB ETF FAQ
What is the KBWB expense ratio?
Invesco KBW Bank ETF has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.
How much money is in KBWB?
Invesco KBW Bank ETF has about $6.08B in net assets.
What are the top holdings of KBWB?
The largest positions in KBWB are Wells Fargo & Company (8.81%), JPMorgan Chase & Co (8.75%), Goldman Sachs Group Inc (7.73%). The fund holds 25 securities in total.
How has KBWB performed?
KBWB returned +19.95% over the past year and +7.07% a year over the past five years, including reinvested distributions.
Does KBWB pay dividends?
KBWB has a dividend yield of 2.04% and pays distributions na.
When was KBWB launched?
Invesco KBW Bank ETF began trading on November 1, 2011.
ETFs similar to KBWB
Funds that track the same index or whose top-10 holdings overlap most with KBWB's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| KBWB | Invesco KBW Bank ETF | — | 0.36% | $6.08B | +19.95% |
| FTXO | First Trust Nasdaq Bank ETF | 57% | 0.58% | $242.8M | +20.05% |
| BNKU | MicroSectors U.S. Big Banks 3x Leveraged ETN | 53% | 33.65% | $30.4M | +15.15% |
| BNKD | MicroSectors U.S. Big Banks -3x Inverse… | 53% | — | $1.2M | -51.96% |
| PBUB | Portfolio Building Block US Banks ETF | 51% | — | — | — |