KBWB ETF

KBWB ETF
$85.49
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Fund Essentials - as of Oct 4, 2026

Net Assets
$6.1B
Expense Ratio
0.35%
Dividend Yield (Current)
2.14%
Holdings
62
Inception Date
Nov 1, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.82%
1 Year+13.90%
3 Year+35.03%
5 Year+10.65%
10 Year+12.66%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co8.10%
WFCWells Fargo And Co Preferred Stock Var8.08%
MSMorgan Stanley7.74%
GSGoldman Sachs & Co Llc7.63%
BACBank Amer Secs Inc7.52%
Top 10 Concentration: 59.60%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Quarterly
Latest Distribution
$0.46
Sep 21, 2026
12M Distributions
4 payments
Total: $1.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KBWB ETF Overview

KBWB ETF (Invesco KBW Bank ETF) is managed by Invesco (US) with $6.14B in net assets. KBWB expense ratio is 0.35%, holding 62 positions across sectors including Financials. Inception date: 2011-11-01.

KBWB performance shows a YTD return of 2.82%. The 1-year return is 13.90% and the 5-year return is 10.65%. KBWB dividend yield stands at 2.14%, paid quarterly.

KBWB top holdings include Jpmorgan Chase & Co (8.1%), Wells Fargo And Co Preferred Stock Var (8.1%), Morgan Stanley (7.7%), Goldman Sachs & Co Llc (7.6%), Bank Amer Secs Inc (7.5%). Go to all KBWB holdings, KBWB sectors, or KBWB dividends.

KBWB can be compared against other funds. Use KBWB overlap to find shared positions, or KBWB vs another fund for a side-by-side view. KBWB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.10%
YTD
+2.82%
1 Year
+13.90%
3 Year
+35.03%

Top 10 Holdings (59.6% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoFinancials8.10%
2WFCWells Fargo And Co Preferred Stock VarFinancials8.08%
3MSMorgan StanleyFinancials7.74%
4GSGoldman Sachs & Co LlcFinancials7.63%
5BACBank Amer Secs IncFinancials7.52%
6CCitigroup Inc.Financials4.23%
7FITBFifth Third BancorpFinancials4.14%
8USBUS BancorpFinancials4.09%
9TFCTruist Financial Corp.Financials4.06%
10STTState Street Corp.Financials4.01%