KBWB ETF

$96.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$6.8B
Expense Ratio
0.35%
Dividend Yield (Current)
2.00%
Holdings
30
Inception Date
Nov 1, 2011
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+13.97%
1 Year+30.56%
3 Year+34.16%
5 Year+10.34%
10 Year+13.50%

Asset Allocation

Stocks: 99.89%
Cash: 0.10%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSMorgan Stanley9.01%
GSGoldman Sachs & Co8.60%
BAC.KBank Of America Corp7.78%
JPMJpmorgan Chase7.73%
WFCWells Fargo & Co.7.07%
Top 10 Concentration: 61.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Quarterly

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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KBWB ETF Overview

KBWB ETF (Invesco KBW Bank ETF) is managed by Invesco (US) with $6.82B in net assets. KBWB expense ratio is 0.35%, holding 30 positions across sectors including Financials, Unknown, Other. Inception date: 2011-11-01.

KBWB performance shows a YTD return of 13.97%. The 1-year return is 30.56% and the 5-year return is 10.34%. KBWB dividend yield stands at 2.00%, paid quarterly.

KBWB top holdings include Morgan Stanley (9.0%), Goldman Sachs & Co (8.6%), Bank Of America Corp (7.8%), Jpmorgan Chase (7.7%), Wells Fargo & Co. (7.1%). View all KBWB holdings, sector breakdown, or dividend history.

KBWB can be compared against other funds using the overlap calculator or side-by-side comparison tool. KBWB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.08%
YTD
+13.97%
1 Year
+30.56%
3 Year
+34.16%

Top 10 Holdings (61.3% of portfolio)

#TickerNameSectorWeight
1MSMorgan StanleyFinancials9.01%
2GSGoldman Sachs & CoFinancials8.60%
3BAC.KBank Of America CorpFinancials7.78%
4JPMJpmorgan ChaseFinancials7.73%
5WFCWells Fargo & Co.Financials7.07%
6STTState Street Corp.Financials4.63%
7BKBank Of New York Mellon CorpFinancials4.42%
8CCitigroup Inc.Financials4.39%
9PNCPnc Financial Services Group Inc.Financials3.90%
10NTRSNorthern Trust Corp.Financials3.79%