XLF vs KBWB
YTDYear to date
KBWB wins+1.8 pts
Past year
KBWB wins+7.3 pts
Fee
XLF winslower fee
Yield
KBWB wins+0.7 pts
AUM
XLF8.0× more
3–1KBWB wins
XLF and KBWB · year-to-date · as of Nov 4, 2026 · AUM not scored
KBWB vs S&P 500
YTD$89.11 · −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%+1.8%−9.2%+7.5%+18.3%+161.9%+40.9%+527.1%
Peer average−0.7%+3.0%−5.0%+5.9%+14.2%+92.1%+47.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco KBWB and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
KBWB’s Holdings
TodayWFCWells Fargo &8.4%JPM8.1%GS7.4%MS7.4%BAC6.8%FITB4.3%TFC4.3%COF4.2%USB4.2%PNC4.1%MTB4.0%HBAN4.0%C4.0%BNY3.9%NTRS3.8%STT3.8%CFG3.4%RF3.0%KEY2.8%EWBC2.2%PNFP1.9%FHN4 more
WFCWells Fargo &8.4%JPM8.1%GS7.4%MS7.4%BAC6.8%FITB4.3%TFC4.3%COF4.2%USB4.2%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 3, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +5.7% | +5.7% | $54.2B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.4% | +5.4% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +7.5% | +7.5% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +14.4% | +14.4% | $3.9B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +3.8% | +3.8% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.4% | +5.2% | +5.2% | $2.9B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.3% | +4.3% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.4% | +5.4% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.5% | −2.0% | −2.0% | $2.2B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +11.6% | +11.6% | $1.5B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.2% | +9.2% | +9.2% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +9.1% | +9.1% | $702M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +11.2% | +11.2% | $638M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.9% | −6.9% | $584M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +8.3% | +8.3% | $580M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +12.4% | +12.4% | $479M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 4, 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% | +10.9% | $54.2B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −0.7% | +5.4% | +10.9% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFThis fund | 0.35% | 2.1% | −0.5% | +7.5% | +18.3% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −1.2% | +14.4% | +24.3% | $3.9B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −0.5% | +3.8% | +9.6% | $3.8B | |
| 6 | EUFN | iShares MSCI Europe Financials ETFReadVersus | 0.49% | 4.4% | −0.4% | +5.2% | +16.9% | $2.9B |
#12 of 29 this year · #13 cheapest of 33 · sorted by assetsOpen the Sectors table →
KBWB and its peer group · total return · as of Nov 4, 2026
Cards for This View
KBWB’s Top 10 Holdings
Today59.2%of KBWB sits in these 10
Invesco KBWB · weight in the fund · as of Nov 3, 2026
KBWB’s Holdings
TodayWFCWells Fargo &8.4%JPM8.1%GS7.4%MS7.4%BAC6.8%FITB4.3%TFC4.3%COF4.2%USB4.2%PNC4.1%MTB4.0%HBAN4.0%C4.0%BNY3.9%NTRS3.8%STT3.8%CFG3.4%RF3.0%KEY2.8%EWBC2.2%PNFP1.9%FHN4 more
WFCWells Fargo &8.4%JPM8.1%GS7.4%MS7.4%BAC6.8%FITB4.3%TFC4.3%COF4.2%USB4.2%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 3, 2026
KBWB vs Peer Average
YTDKBWBAvsBPeer average
1D−0.5%−0.7%
1M+1.8%+3.0%
3M−9.2%−5.0%
YTD+7.5%+5.9%
1Y+18.3%+14.2%
3Y+161.9%+92.1%
5Y+40.9%+47.9%
4–3KBWB wins
32 Financials peers · each row scaled to its leader