KBWB

$87.41

Fund Essentials - as of Sep 30, 2025

Net Assets
$5.8B
Expense Ratio
0.35%
Dividend Yield (Current)
2.06%
Holdings
30
Inception Date
Nov 1, 2011
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.25%
3 Year+0.59%
5 Year+0.85%
10 Year+2.50%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc/The8.50%
MSMorgan Stanley8.43%
JPMJpmorgan Chase & Co8.27%
BACBank Of America Corp.7.97%
WFCWells Fargo & Co.7.89%
Top 10 Concentration: 61.24%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Quarterly
Latest Distribution
$0.45
Sep 22, 2025
12M Distributions
3 payments
Total: $1.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.51%
YTD
+25.30%
1 Year
+25.30%
3 Year
+59.27%

Top 10 Holdings (61.2% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs Group Inc/TheFinancials8.50%
2MSMorgan StanleyFinancials8.43%
3JPMJpmorgan Chase & CoFinancials8.27%
4BACBank Of America Corp.Financials7.97%
5WFCWells Fargo & Co.Financials7.89%
6STTState Street Corp.Financials4.17%
7BKBank Of New York Mellon Corp.Financials4.10%
8CCitigroup Inc.Financials4.03%
9USBUs BancorpFinancials3.96%
10FITBFifth Third BancorpFinancials3.92%