XLF vs KBWB
YTDYear to date
Level
Past year
KBWB wins+5.7 pts
Fee
XLF winslower fee
Yield
KBWB wins+0.7 pts
AUM
XLF8.4× more
2–1KBWB wins
XLF and KBWB · year-to-date · as of Nov 9, 2026 · AUM not scored
KBWB vs S&P 500
YTD$87.62 · −0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.5%+0.4%−10.0%+5.7%+16.1%+149.2%+41.3%+516.6%
Peer average−0.6%+2.8%−4.4%+5.6%+13.0%+85.6%+49.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco KBWB and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
KBWB’s Holdings
TodayWFCWells Fargo &8.5%JPM8.2%MS7.4%GS7.3%BAC6.9%TFC4.3%FITB4.3%USB4.2%COF4.1%PNC4.1%MTB4.0%HBAN4.0%BNY4.0%NTRS3.9%C3.9%STT3.7%CFG3.4%RF3.0%KEY2.8%EWBC2.2%PNFP1.9%FHN4 more
WFCWells Fargo &8.5%JPM8.2%MS7.4%GS7.3%BAC6.9%TFC4.3%FITB4.3%USB4.2%COF4.1%PNC4.1%MTB4.0%HBAN4.0%14 more
Banks - RegionalBanks - DiversifiedFinancial - Capital MarketsAsset ManagementFinancial - Credit ServicesInvestment - Banking
Invesco KBWB · 26 holdings · tile size = share of the fund · as of Nov 6, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +5.7% | +5.7% | $54.5B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.2% | +5.2% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +5.7% | +5.7% | $6.5B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +13.3% | +13.3% | $4.7B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +3.5% | +3.5% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.3% | +6.8% | +6.8% | $3.0B | |
| 7 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.2% | +5.2% | $2.3B | |
| 8 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.1% | +4.1% | $2.3B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.5% | −2.9% | −2.9% | $2.1B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +10.5% | +10.5% | $1.6B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.2% | +9.2% | +9.2% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +9.2% | +9.2% | $703M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.8% | +9.7% | +9.7% | $627M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.0% | −6.0% | $590M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +8.1% | +8.1% | $563M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +11.6% | +11.6% | $483M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 9, 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% | −0.6% | +5.7% | +10.4% | $54.5B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −0.6% | +5.2% | +10.1% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFThis fund | 0.35% | 2.1% | −0.5% | +5.7% | +16.1% | $6.5B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −0.2% | +13.3% | +22.0% | $4.7B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −0.6% | +3.5% | +8.8% | $3.8B | |
| 6 | EUFN | iShares MSCI Europe Financials ETFReadVersus | 0.49% | 4.3% | −2.2% | +6.8% | +18.2% | $3.0B |
#17 of 29 this year · #14 cheapest of 33 · sorted by assetsOpen the Sectors table →
KBWB and its peer group · total return · as of Nov 9, 2026
Cards for This View
KBWB’s Top 10 Holdings
Today59.4%of KBWB sits in these 10
Invesco KBWB · weight in the fund · as of Nov 6, 2026
KBWB’s Holdings
TodayWFCWells Fargo &8.5%JPM8.2%MS7.4%GS7.3%BAC6.9%TFC4.3%FITB4.3%USB4.2%COF4.1%PNC4.1%MTB4.0%HBAN4.0%BNY4.0%NTRS3.9%C3.9%STT3.7%CFG3.4%RF3.0%KEY2.8%EWBC2.2%PNFP1.9%FHN4 more
WFCWells Fargo &8.5%JPM8.2%MS7.4%GS7.3%BAC6.9%TFC4.3%FITB4.3%USB4.2%COF4.1%PNC4.1%MTB4.0%HBAN4.0%14 more
Banks - RegionalBanks - DiversifiedFinancial - Capital MarketsAsset ManagementFinancial - Credit ServicesInvestment - Banking
Invesco KBWB · 26 holdings · tile size = share of the fund · as of Nov 6, 2026
KBWB vs Peer Average
YTDKBWBAvsBPeer average
1D−0.5%−0.6%
1M+0.4%+2.8%
3M−10.0%−4.4%
YTD+5.7%+5.6%
1Y+16.1%+13.0%
3Y+149.2%+85.6%
5Y+41.3%+49.3%
4–3KBWB wins
32 Financials peers · each row scaled to its leader