New

Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement
Advertisement

KBWBvsETF 2ETF Comparison

ETF 1
KBWB

Invesco KBW Bank ETF

This fund is part of
US Financials
-0.25%
VS
ETF 2
Suggested KBWB comparisons

Choose a second ETF to run a side-by-side ETF comparison with KBWB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

KBWB performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-100 M-50 M0 M50 M100 M150 MMar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
KBWB
ETF 2
+12.65%
+0.38%
+2.74%
+44.88%
+128.91%
+48.22%
Flows
KBWB
ETF 2
+$154M
-$649M
-$586M
+$355M
+$2.24B
+$2.02B
Volatility and drawdown
3M1Y3Y5Y
Volatility
KBWB
ETF 2
+25.11%
+20.55%
+24.36%
+26.53%
Max drawdown
KBWB
ETF 2
-16.41%
-16.41%
-25.42%
-49.65%
Max drawdown duration
KBWB
ETF 2
79d
79d
141d
1043d
Trading data

Create an account to view trading data

Join for free
KBWB
ETF 2
Last sale
4/29/2026 at 1:30 PM
$86.03
Previous close
04/29/2026
$86.87
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
KBWB
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
KBWB
ETF 2
Last price
$86.03
1D performance
-0.97%
AuM$5.42 B
E/R0.35%
Characteristics
KBWB
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkKBW Nasdaq Bank Index
N° of holdings24
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 1, 2011
ESGNo
Advertisement
Exposure

Countries

KBWB
USA
100%
Other
-0%
ETF 2

Sectors

KBWB
Financials
98.29%
Other
1.71%
ETF 2
Advertisement

Diversification

KBWB

Total weight of top 15 holdings out of 15

80.08%
ETF 2

Top 15 holdings

Data as of March 31, 2026
KBWB
MORGAN STANLEY
8.13%
WELLS FARGO
8.10%
BK OF AMERICA CO
8.06%
JPMORGAN CHASE
8.05%
THE GOLDMAN SACHS GROUP
7.99%
CITIGROUP
4.17%
BANK OF NEW YORK MELLON
4.12%
PNC FINL SVC
4.07%
STATE STREET
4.07%
US
3.98%
M&T BANK
3.96%
TRUIST FINANCIAL CORP
3.86%
FIFTH THIRD BANCORP
3.85%
CAPITAL ONE FINANCIAL
3.85%
HUNTINGTON BANCSHARES
3.84%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder