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Invesco KBW Bank ETF
KBWB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.41% | +8.45% | +15.82% | +28.97% | +152.57% | +70.89% |
| Flows | +$76M | +$788M | +$182M | +$741M | +$2.55B | +$2.56B |
Characteristics
The Invesco KBW Bank ETF is built to track the KBW Nasdaq Bank Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 24 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2011 |
| ESG | No |
More data and info about KBWB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 24
Top 15 Holdings
Sectors
Countries
Latest news about KBWB
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.72% | +20.26% | +23.50% | +26.22% |
Max drawdown | -5.07% | -16.41% | -25.42% | -49.65% |
Max drawdown duration | 23d | 114d | 141d | 1043d |
Time to recover | N/A | 83d | 85d | 568d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KBWB?
KBWB is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does KBWB track?
KBWB tracks the KBW Nasdaq Bank Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does KBWB invest in?
This ETF provides exposure to Other US Banks Equities. It is part of the segment: US Financials.
What is the expense ratio of KBWB?
The total expense ratio (TER) of KBWB is 0.35%, representing the annual fee charged by the fund manager.
When was KBWB launched?
KBWB was launched on November 1, 2011, marking its entry into the ETF market.
Who is the issuer of KBWB?
KBWB is issued by Invesco.
What is the AUM of KBWB?
As of September 8, 2026, KBWB manages $6.87 B, reflecting the total assets held in the fund.
How has KBWB performed recently?
As of September 8, 2026, KBWB delivered a return of -1.41% over the past month (1M performance), 8.45% over the past three months (3M), and 15.82% year-to-date (YTD).
What are the recent fund flows for KBWB?
As of September 8, 2026, KBWB has seen net flows of +$76M in the past month (1M flow) and +$182M year-to-date (YTD).
Does KBWB pay dividends?
As of September 8, 2026, KBWB has a trailing 12-month distribution yield of 1.93%.
How many holdings are in KBWB
As of July 31, 2026, KBWB holds 24 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KBWB?
As of July 31, 2026, KBWB holds 24 securities, with 79.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of KBWB?
As of July 31, 2026, KBWB holds a portfolio of 24 underlyings, with its largest positions including Bank of America Corp., JPMorgan Chase & Co. and Wells Fargo & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KBWB invest in?
As of July 31, 2026, KBWB has its largest geographic exposures in USA.
What sectors or themes does KBWB focus on?
As of July 31, 2026, KBWB is primarily exposed to Finance.
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