KBWB ETF

KBWB ETF
$97.66
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Fund Essentials - as of Aug 5, 2026

Net Assets
$6.8B
Expense Ratio
0.35%
Dividend Yield (Current)
1.94%
Holdings
30
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+15.26%
1 Year+33.64%
3 Year+31.50%
5 Year+11.95%
10 Year+13.51%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials8.62%
JPMJpmorgan Chase8.44%
WFCWells Fargo & Co.8.06%
MSMorgan Stanley7.42%
GSGoldman Sachs Group Inc/The7.26%
Top 10 Concentration: 60.51%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Quarterly
Latest Distribution
$0.47
Jun 22, 2026
12M Distributions
4 payments
Total: $1.86

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 $6.83B in net assets. KBWB expense ratio is 0.35%, holding 30 positions across sectors including Financials. Inception date: 2011-11-01.

KBWB performance shows a YTD return of 15.26%. The 1-year return is 33.64% and the 5-year return is 11.95%. KBWB dividend yield stands at 1.94%, paid quarterly.

KBWB top holdings include Bank of America Corp.: Financials (8.6%), Jpmorgan Chase (8.4%), Wells Fargo & Co. (8.1%), Morgan Stanley (7.4%), Goldman Sachs Group Inc/The (7.3%). 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
+3.30%
YTD
+15.26%
1 Year
+33.64%
3 Year
+31.50%

Top 10 Holdings (60.5% of portfolio)

#TickerNameSectorWeight
1BACBank of America Corp.: FinancialsFinancials8.62%
2JPMJpmorgan ChaseFinancials8.44%
3WFCWells Fargo & Co.Financials8.06%
4MSMorgan StanleyFinancials7.42%
5GSGoldman Sachs Group Inc/TheFinancials7.26%
6STTState Street Corp.Financials4.21%
7COFCapital One Financial Corp.Financials4.17%
8USBUS BancorpFinancials4.14%
9PNCPnc Financial Services Group Inc.Financials4.10%
10FITBFifth Third BancorpFinancials4.09%