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KBWBvsETF 2ETF Comparison

ETF 1
KBWB

Invesco KBW Bank ETF

This fund is part of
US Financials
-0.67%
VS
ETF 2
Suggested KBWB comparisons

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KBWB performance and flow charts

Performance

0246810%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M200 M400 M600 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
KBWB
ETF 2
+9.88%
+21.69%
+10.59%
+40.98%
+141.97%
+72.14%
Flows
KBWB
ETF 2
+$601M
+$328M
-$92M
+$833M
+$2.72B
+$3.01B
Volatility and drawdown
3M1Y3Y5Y
Volatility
KBWB
ETF 2
+20.24%
+20.27%
+23.69%
+26.48%
Max drawdown
KBWB
ETF 2
-4.75%
-16.41%
-25.42%
-49.65%
Max drawdown duration
KBWB
ETF 2
42d
114d
141d
1043d
Trading data

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KBWB
ETF 2
Last sale
6/18/2026 at 1:30 PM
$92.64
Previous close
06/18/2026
$93.23
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
KBWB
ETF 2
Last price
$92.64
1D performance
-0.63%
AuM$6.32 B
E/R0.35%
Characteristics
KBWB
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkKBW Nasdaq Bank Index
N° of holdings24
Asset classEquities
Trailing 12m distribution yield
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Inception dateNovember 1, 2011
ESGNo
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Exposure

Countries

KBWB
USA
99.99%
Other
0.01%
ETF 2

Sectors

KBWB
Financials
98.21%
Other
1.79%
ETF 2
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Diversification

KBWB

Total weight of top 15 holdings out of 15

79.75%
ETF 2

Top 15 holdings

Data as of April 30, 2026
KBWB
MORGAN STANLEY
8.57%
THE GOLDMAN SACHS GROUP
8.19%
BK OF AMERICA CO
7.93%
JPMORGAN CHASE
7.79%
WELLS FARGO
7.43%
STATE STREET
4.49%
CITIGROUP
4.40%
BANK OF NEW YORK MELLON
4.24%
PNC FINL SVC
3.91%
TRUIST FINANCIAL CORP
3.90%
US
3.84%
FIFTH THIRD BANCORP
3.82%
M&T BANK
3.77%
NORTHERN TRUST
3.74%
CAPITAL ONE FINANCIAL
3.72%
ETF 2
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