KBWB
FinancialsInvesco KBW Bank ETF
Invesco · Tracks KBW Nasdaq Bank Index · Inception Nov 1, 2011
Composite score
Based on a 0.35% expense ratio.
Based on $6.51B in net assets.
Top-10 holdings represent 60.8% of net assets.
Financials base · ETF wrapper · 1.89% 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 v0.5.1).
Use KBWB in our tools
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
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Goldman Sachs Group, Inc. (The) | 7.98% |
| 2 | Morgan Stanley | 7.53% |
| 3 | JPMorgan Chase & Co. | 7.36% |
| 4 | Wells Fargo & Co. | 7.28% |
| 5 | Bank of America Corp. | 7.13% |
| 6 | Fifth Third Bancorp | 5.97% |
| 7 | Huntington Bancshares Inc. | 4.64% |
| 8 | M&T Bank Corp. | 4.38% |
| 9 | U.S. Bancorp | 4.28% |
| 10 | PNC Financial Services Group, Inc. (The) | 4.27% |
Compare KBWB with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open KBWB at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.