KBWB
FinancialsInvesco KBW Bank ETF
Invesco · Tracks KBW Nasdaq Bank Index · Inception Nov 1, 2011
Trailing returns
through Nov 10, 2026- 1 year
- +15.5%
- 3 year
- +30.3%
- annualized
- 5 year
- +8.9%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.35% expense ratio.
Based on $6.78B in net assets.
Top-10 holdings represent 61.3% of net assets.
Financials base · ETF wrapper · 2.08% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through KBWB, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare KBWB's fee against another fund
Compounds the 0.35% expense ratio against a peer over decades.
Tool · Overlap
Compare KBWB's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Financials funds.
Tool · TLH
Find a tax-loss harvesting partner for KBWB
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for KBWB across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Bank of America Corp. | 8.76% |
| 2 | JPMorgan Chase & Co. | 8.68% |
| 3 | Wells Fargo & Co. | 8.13% |
| 4 | Morgan Stanley | 7.49% |
| 5 | Goldman Sachs Group, Inc. (The) | 7.30% |
| 6 | State Street Corp. | 4.49% |
| 7 | Bank of New York Mellon Corp. (The) | 4.22% |
| 8 | Capital One Financial Corp. | 4.17% |
| 9 | U.S. Bancorp | 4.10% |
| 10 | PNC Financial Services Group, Inc. (The) | 3.96% |
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