KBWB ETF

$92.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.9B
Expense Ratio
0.35%
Dividend Yield (Current)
2.06%
Holdings
30
Inception Date
Nov 1, 2011
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.71%
1 Year+34.33%
3 Year+33.80%
5 Year+7.56%
10 Year+11.80%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSMorgan Stanley8.12%
GSGoldman Sachs & Co.8.08%
JPMJpmorgan Chase & Co8.05%
BACBank Of America Corp.8.04%
WFCWells Fargo & Company8.03%
Top 10 Concentration: 60.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Quarterly

Peer Comparison

Benchmark
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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 $5.88B in net assets. KBWB expense ratio is 0.35%, holding 30 positions across sectors including Financials, Unknown, Other. Inception date: 2011-11-01.

KBWB performance shows a YTD return of 8.71%. The 1-year return is 34.33% and the 5-year return is 7.56%. KBWB dividend yield stands at 2.06%, paid quarterly.

KBWB top holdings include Morgan Stanley (8.1%), Goldman Sachs & Co. (8.1%), Jpmorgan Chase & Co (8.1%), Bank Of America Corp. (8.0%), Wells Fargo & Company (8.0%). 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
+9.89%
YTD
+8.71%
1 Year
+34.33%
3 Year
+33.80%

Top 10 Holdings (60.7% of portfolio)

#TickerNameSectorWeight
1MSMorgan StanleyFinancials8.12%
2GSGoldman Sachs & Co.Financials8.08%
3JPMJpmorgan Chase & CoFinancials8.05%
4BACBank Of America Corp.Financials8.04%
5WFCWells Fargo & CompanyFinancials8.03%
6CCitibank Na DdcaFinancials4.23%
7BKThe Bank Of New York Mellon CorporationFinancials4.09%
8STTState Street Corp.Financials4.04%
9PNCPnc Financial Services Group Inc.Financials4.02%
10USBUs BancorpFinancials3.95%