XLF vs KBWB
YTDYear to date
KBWB wins+1.1 pts
Past year
KBWB wins+6.7 pts
Fee
XLF winslower fee
Yield
KBWB wins+0.7 pts
AUM
XLF8.2× more
3–1KBWB wins
XLF and KBWB · year-to-date · as of Nov 9, 2026 · AUM not scored
KBWB vs S&P 500
1W$89.77 · +2.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+2.5%+2.5%−8.2%+8.3%+19.1%+144.3%+43.1%+531.7%
Peer average+2.0%+4.5%−2.8%+7.8%+15.7%+83.9%+50.3%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Invesco KBWB and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
KBWB’s Holdings
TodayWFCWells Fargo &8.4%JPM8.2%MS7.4%GS7.3%BAC6.9%TFC4.3%FITB4.3%USB4.2%COF4.1%PNC4.1%NTRS4.0%BNY4.0%MTB4.0%HBAN3.9%C3.9%STT3.8%CFG3.4%RF3.0%KEY2.8%EWBC2.2%PNFP1.9%FHN4 more
WFCWells Fargo &8.4%JPM8.2%MS7.4%GS7.3%BAC6.9%TFC4.3%FITB4.3%USB4.2%COF4.1%PNC4.1%NTRS4.0%BNY4.0%14 more
Banks - RegionalBanks - DiversifiedFinancial - Capital MarketsAsset ManagementFinancial - Credit ServicesInvestment - Banking
Invesco KBWB · 26 holdings · tile size = share of the fund · as of Nov 9, 2026
All 33 Financials ETFs
1W| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +7.2% | +0.7% | $53.4B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +6.8% | +0.6% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +8.3% | +0.2% | $6.5B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +15.3% | −0.4% | $4.3B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.4% | +5.3% | +1.0% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.1% | +10.9% | +4.9% | $3.0B | |
| 7 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +6.8% | +0.7% | $2.3B | |
| 8 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +5.8% | +0.8% | $2.3B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.5% | −2.0% | +0.6% | $2.1B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +12.5% | −0.1% | $1.5B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.1% | +10.9% | +0.8% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.1% | +11.7% | +1.5% | $703M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +12.1% | −0.3% | $627M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.8% | −4.8% | +2.0% | $590M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +9.1% | 0.0% | $549M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +12.6% | −0.7% | $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% | +1.5% | +7.2% | +12.4% | $53.4B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | +1.5% | +6.8% | +12.3% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFThis fund | 0.35% | 2.1% | +2.5% | +8.3% | +19.1% | $6.5B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | +1.7% | +15.3% | +25.0% | $4.3B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.4% | +1.8% | +5.3% | +11.1% | $3.8B | |
| 6 | EUFN | iShares MSCI Europe Financials ETFReadVersus | 0.49% | 4.1% | +3.8% | +10.9% | +22.5% | $3.0B |
#15 of 29 this year · #14 cheapest of 33 · sorted by assetsOpen the Sectors table →
KBWB and its peer group · total return · as of Nov 10, 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 9, 2026
KBWB’s Holdings
TodayWFCWells Fargo &8.4%JPM8.2%MS7.4%GS7.3%BAC6.9%TFC4.3%FITB4.3%USB4.2%COF4.1%PNC4.1%NTRS4.0%BNY4.0%MTB4.0%HBAN3.9%C3.9%STT3.8%CFG3.4%RF3.0%KEY2.8%EWBC2.2%PNFP1.9%FHN4 more
WFCWells Fargo &8.4%JPM8.2%MS7.4%GS7.3%BAC6.9%TFC4.3%FITB4.3%USB4.2%COF4.1%PNC4.1%NTRS4.0%BNY4.0%14 more
Banks - RegionalBanks - DiversifiedFinancial - Capital MarketsAsset ManagementFinancial - Credit ServicesInvestment - Banking
Invesco KBWB · 26 holdings · tile size = share of the fund · as of Nov 9, 2026
KBWB vs Peer Average
YTDKBWBAvsBPeer average
1D+2.5%+2.0%
1M+2.5%+4.5%
3M−8.2%−2.8%
YTD+8.3%+7.8%
1Y+19.1%+15.7%
3Y+144.3%+83.9%
5Y+43.1%+50.3%
4–3KBWB wins
32 Financials peers · each row scaled to its leader