KBWB ETF

$80.29

Fund Essentials - as of Dec 31, 2025

Net Assets
$5.2B
Expense Ratio
0.35%
Dividend Yield (Current)
2.10%
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-4.49%
1 Year+19.85%
3 Year+16.46%
5 Year+9.88%
10 Year+12.98%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WFCWells Fargo & Co.8.12%
GSGoldman Sachs Group Inc - Eln7.96%
MSMorgan Stanley7.83%
JPMJpmorgan Chase & Co7.70%
BACBank of America Corp.: Financials7.67%
Top 10 Concentration: 59.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $5.24B in net assets. KBWB expense ratio is 0.35%, holding 30 positions across sectors including Financials, Other. Inception date: 2011-11-01.

KBWB performance shows a YTD return of -4.49%. The 1-year return is 19.85% and the 5-year return is 9.88%. KBWB dividend yield stands at 2.10%, paid quarterly.

KBWB top holdings include Wells Fargo & Co. (8.1%), Goldman Sachs Group Inc - Eln (8.0%), Morgan Stanley (7.8%), Jpmorgan Chase & Co (7.7%), Bank of America Corp.: Financials (7.7%). 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
-4.90%
YTD
-4.49%
1 Year
+19.85%
3 Year
+16.46%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1WFCWells Fargo & Co.Financials8.12%
2GSGoldman Sachs Group Inc - ElnFinancials7.96%
3MSMorgan StanleyFinancials7.83%
4JPMJpmorgan Chase & CoFinancials7.70%
5BACBank of America Corp.: FinancialsFinancials7.67%
6CCitigroup Inc.Financials4.21%
7COFCapital One Financial Corp.Financials4.14%
8USBUs BancorpFinancials4.11%
9PNCPnc Financial Services Group Inc.Financials4.09%
10FITBFifth Third BancorpFinancials4.06%