KBWB ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$7.0B
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+31.47%
5 Year+11.94%
10 Year+13.50%

Asset Allocation

Stocks: 91.57%
Bonds: 8.31%
Cash: 0.12%

Top Holdings

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TickerNameWeight
BAC 5.875 02/07/42 MBank Of America Corp8.31%
JPMJpmorgan Chase8.15%
WFCWells Fargo & Co.7.97%
MSMorgan Stanley7.55%
GSGoldman Sachs & Co7.37%
Top 10 Concentration: 60.08%Report Date: Jun 30, 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
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KBWB ETF Overview

KBWB ETF (Invesco KBW Bank ETF) is managed by Invesco (US) with $7.01B 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 11.94%. KBWB dividend yield stands at 1.94%, paid quarterly.

KBWB top holdings include Bank Of America Corp (8.3%), Jpmorgan Chase (8.2%), Wells Fargo & Co. (8.0%), Morgan Stanley (7.5%), Goldman Sachs & Co (7.4%). 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
+31.47%

Top 10 Holdings (60.1% of portfolio)

#TickerNameSectorWeight
1BAC 5.875 02/07/42 MBank Of America CorpFinancials8.31%
2JPMJpmorgan ChaseFinancials8.15%
3WFCWells Fargo & Co.Financials7.97%
4MSMorgan StanleyFinancials7.55%
5GSGoldman Sachs & CoFinancials7.37%
6FITBFifth Third BancorpFinancials4.21%
7CCitigroup Inc.Financials4.19%
8USBUS BancorpFinancials4.14%
9PNCPnc Financial Services Group Inc.Financials4.13%
10HBANHuntington Bancshares Inc./OhFinancials4.06%