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KBWBvsETF 2ETF Comparison

ETF 1
KBWB

Invesco KBW Bank ETF

This fund is part of
US Financials
+0.28%
Full KBWB fund page
VS
ETF 2
Suggested KBWB comparisons
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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.

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KBWB performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-100 M0 M100 M200 M300 M400 MSep 28Oct 5Oct 12Oct 19Oct 26

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.

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Data Services
Historic performance and flows
Data as of 10/28/2026
1M3MYTD1Y3Y5Y
Perf.
KBWB
ETF 2
+0.52%–
-7.67%–
+7.47%–
+18.26%–
+156.64%–
+41.88%–
Flows
KBWB
ETF 2
+$447M–
+$444M–
+$548M–
+$326M–
+$3.36B–
+$2.53B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
KBWB
ETF 2
+17.05%–
+19.92%–
+23.29%–
+26.08%–
Max drawdown
KBWB
ETF 2
-13.82%–
-16.41%–
-25.42%–
-49.65%–
Max drawdown duration
KBWB
ETF 2
73d–
114d–
141d–
1043d–
Trading data

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KBWB
ETF 2
Last sale
10/29/2026 at 1:30 PM
$90.10
–
Previous close
10/28/2026
$89.16
–
Consolidated volume
10/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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KBWB
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
KBWB
ETF 2
Last price
$90.10
–
1D performance
+1.05%
–
AuM$6.71 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
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Inception dateNovember 1, 2011–
ESGNo–
TrackinsightTrackinsight

More KBWB data on Trackinsight

ETF 2
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Exposure

Countries

KBWB
USA
99.98%
Other
0.02%
ETF 2

Sectors

KBWB
Finance
99.98%
Other
0.02%
ETF 2
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Diversification

KBWB

Total weight of top 15 holdings out of 15

80.42%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
KBWB
Bank of America Corp.
8.61%
JPMorgan Chase & Co.
8.60%
Wells Fargo & Co.
7.96%
Morgan Stanley
7.50%
The Goldman Sachs Group, Inc.
7.37%
State Street Corp.
4.51%
The Bank of New York Mellon Corp.
4.23%
Capital One Financial Corp.
4.19%
U.S. Bancorp
4.13%
The PNC Financial Services Group, Inc.
4.00%
Fifth Third Bancorp
3.99%
M&T Bank Corp.
3.88%
Citigroup, Inc.
3.83%
Northern Trust Corp.
3.82%
Truist Financial Corp.
3.79%
ETF 2
–
–
–
–
–
–
–
–
–
–
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–
–
–
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–
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