KBWB
Invesco KBW Bank ETF
ETF
$86.78+0.17 (+0.20%)Close Oct 16, 2026
Adjusted price
+20.07% total return, past year
Key statistics
- Expense ratio
- 0.35%
- 52-week range
- $74.24$99.69
- All-time high close
- $99.69 on Aug 14, 2026
- From all-time high
- −12.95%
- Max drawdown
- −50.27%
- Volatility
- 26.52%
- Sharpe ratio
- 0.59
- Beta (5Y monthly)
- 1.05
- Median dollar volume
- $221M
Returns
Total
- 1M
- −5.2%
- YTD
- +4.7%
- 1Y
- +20.1%
Per year
- 3Y
- +33.3%
- 5Y
- +7.2%
- 10Y
- +11.8%
- Since 2011
- +12.9%
Fund facts
As of May 31, 2026- Net assets
- $5.32B
- Holdings
- 28
- Top 10 holdings
- 61.5%
- Stocks
- 99.8%
Sectors
- Financials
- 99.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| MSMorgan Stanley | 9.4 |
| GSThe Goldman Sachs Group, Inc. | 8.9 |
| BACBank of America Corporation | 7.8 |
| JPMJPMorgan Chase & Co. | 7.5 |
| WFCWells Fargo & Company | 7.1 |
| STTState Street Corporation | 4.5 |
| BNYThe Bank of New York Mellon Corporation | 4.4 |
| CCitigroup Inc. | 4.3 |
| PNCThe PNC Financial Services Group, Inc. | 3.9 |
| FITBFifth Third Bancorp | 3.8 |
Annual returns
2011 from Nov 1 · 2026 through Oct 16