XLF vs KBWB
YTDYear to date
XLF wins+0.1 pts
Past year
KBWB wins+5.6 pts
Fee
XLF winslower fee
Yield
KBWB wins+0.7 pts
AUM
XLF8.1× more
2–2level
XLF and KBWB · year-to-date · as of Nov 6, 2026 · AUM not scored
KBWB vs S&P 500
MAX$88.03 · −3.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−3.5%+1.7%−9.4%+6.2%+17.1%+150.7%+41.2%+519.5%
Peer average−2.5%+4.4%−3.8%+6.4%+14.6%+88.5%+50.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco KBWB and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
KBWB’s Holdings
TodayWFCWells Fargo &8.4%JPM8.2%MS7.6%GS7.5%BAC6.9%TFC4.3%FITB4.2%USB4.1%PNC4.1%COF4.0%C4.0%BNY3.9%NTRS3.9%HBAN3.9%MTB3.9%STT3.8%CFG3.4%RF3.0%KEY2.8%EWBC2.2%PNFP1.9%FHN4 more
WFCWells Fargo &8.4%JPM8.2%MS7.6%GS7.5%BAC6.9%TFC4.3%FITB4.2%USB4.1%PNC4.1%COF4.0%C4.0%BNY3.9%14 more
Banks - RegionalBanks - DiversifiedFinancial - Capital MarketsAsset ManagementFinancial - Credit ServicesInvestment - Banking
Invesco KBWB · 26 holdings · tile size = share of the fund · as of Nov 5, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +6.3% | +6.3% | $55.5B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.8% | +5.8% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +6.2% | +6.2% | $6.9B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +13.5% | +13.5% | $4.4B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +4.2% | +4.2% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.2% | +9.2% | +9.2% | $3.0B | |
| 7 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.8% | +5.8% | $2.3B | |
| 8 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.5% | +4.5% | $2.3B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.6% | −3.3% | −3.3% | $2.1B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +13.7% | +13.7% | $1.6B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.1% | +10.1% | +10.1% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +10.3% | +10.3% | $709M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +10.3% | +10.3% | $636M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.3% | −6.3% | $595M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +10.0% | +10.0% | $573M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +13.9% | +13.9% | $493M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 6, 2026
KBWB Payouts by Year
13YLatest payout, Sep 2026
$0.46
a share · every quarter
2.1% yield
2.1% yield
13 years added up
$15.58 a share
$15.58 a share
Invesco KBWB · per-share distributions by ex-date · 2014–2026
KBWB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETFReadVersus | 0.08% | 1.4% | −2.9% | +6.3% | +11.4% | $55.5B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −2.8% | +5.8% | +11.2% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFThis fund | 0.35% | 2.1% | −3.5% | +6.2% | +17.1% | $6.9B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −2.5% | +13.5% | +23.8% | $4.4B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −2.8% | +4.2% | +9.9% | $3.8B | |
| 6 | EUFN | iShares MSCI Europe Financials ETFReadVersus | 0.49% | 4.2% | −1.3% | +9.2% | +22.4% | $3.0B |
#16 of 29 this year · #13 cheapest of 33 · sorted by assetsOpen the Sectors table →
KBWB and its peer group · total return · as of Nov 6, 2026
Cards for This View
KBWB’s Top 10 Holdings
Today59.5%of KBWB sits in these 10
Invesco KBWB · weight in the fund · as of Nov 5, 2026
KBWB’s Holdings
TodayWFCWells Fargo &8.4%JPM8.2%MS7.6%GS7.5%BAC6.9%TFC4.3%FITB4.2%USB4.1%PNC4.1%COF4.0%C4.0%BNY3.9%NTRS3.9%HBAN3.9%MTB3.9%STT3.8%CFG3.4%RF3.0%KEY2.8%EWBC2.2%PNFP1.9%FHN4 more
WFCWells Fargo &8.4%JPM8.2%MS7.6%GS7.5%BAC6.9%TFC4.3%FITB4.2%USB4.1%PNC4.1%COF4.0%C4.0%BNY3.9%14 more
Banks - RegionalBanks - DiversifiedFinancial - Capital MarketsAsset ManagementFinancial - Credit ServicesInvestment - Banking
Invesco KBWB · 26 holdings · tile size = share of the fund · as of Nov 5, 2026
KBWB vs Peer Average
YTDKBWBAvsBPeer average
1D−3.5%−2.5%
1M+1.7%+4.4%
3M−9.4%−3.8%
YTD+6.2%+6.4%
1Y+17.1%+14.6%
3Y+150.7%+88.5%
5Y+41.2%+50.1%
2–5Peer average wins
32 Financials peers · each row scaled to its leader