Invesco KBW Bank ETFKBWB

InvescoSectorsFinancials#163 of 264 by YTD

$89.11

−0.5% last session

+7.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026KBWBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $6.8B
Expense ratio: 0.35%
Distribution yield: 2.1%
NAV: $89.60
Volume: 2.2M
Avg. volume 30D: 3.0M
High today: $89.82
Low today: $88.85
Previous close: $89.60
52-week high: $100.61
52-week low: $74.33
Our risk indicator: 4/5

KBWB in One Breath

KBWB Among Financials ETFs

YTD

#1QABAFirst Trust+20.6%$88.4M

#2KRESPDR+14.4%$3.9B

#3GSIBThemes+13.2%$38.9M

#4PSCFInvesco+12.6%$30.1M

#5IAKiShares+12.4%$479M

#6KBESPDR+11.6%$1.5B

#7KBWPInvesco+11.4%$309M

#8IATiShares+11.2%$638M

#12KBWBInvesco+7.5%$6.8B

End-of-day Nov 4, 2026 · 29 Financials ETFs by YTD

$10,000 in KBWB

$10,000 in KBWB became

$14,091

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

KBWB’s Top Holdings

Today

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%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

What KBWB Holds

Today

Banks - Regional41.9%

FITB 4.3 · TFC 4.3 · USB 4.2 · PNC 4.1 · MTB 4.0 · HBAN 4.0 · CFG 3.4

Banks - Diversified27.3%

WFC 8.4 · JPM 8.1 · BAC 6.8 · C 4.0

Financial - Capital Markets14.8%

GS 7.4 · MS 7.4

Asset Management7.8%

NTRS 3.8 · STT 3.8 · AGPXX

Financial - Credit Services4.2%

COF 4.2

Investment - Banking & Investment Services3.9%

BNY 3.9

Invesco KBWB · share of the fund by industry · as of Nov 3, 2026

Wells’ Share of KBWB

Today

8.4%

$84 of every $1,000 in KBWB is Wells

Wells held by KBWB

$571M

Most Wells per dollar

KBWB8.4%

FTXO7.9%

DFNL5.1%

PKW5.1%

Invesco KBWB · each square = $10 of $1,000 · as of Nov 3, 2026

KBWB’s Share of Financials ETFs

Today

6.9%

of the $98.7B in 33 Financials ETFs

KBWB$6.8B6.9%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$25.1B25.4%

Financials ETF AUM · Nov 4, 2026

KBWB Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLF$0.08

VFH$0.09

KBWB$0.35

KRE$0.35

IYF$0.37

EUFN$0.49

Expense ratio · Financials peers · Nov 4, 2026

Inside KBWB

26 holdings · as of Nov 3, 2026

KBWB

Invesco KBW Bank ETF

Today

Banks - Regional41.9%FITB4.3%TFC4.3%USB4.2%PNC4.1%MTB4.0%HBAN4.0%CFG3.4%RF3.0%KEY2.8%EWBC2.2%PNFPFHNZIONWALBanks - Diversified27.3%WFC8.4%JPM8.1%BAC6.8%C4.0%Financial - Capital Markets14.8%GS7.4%MS7.4%Asset Management7.8%NTRS3.8%STT3.8%Financial - Credit Services4.2%COF4.2%Investment - Banking3.9%BNY3.9%

Banks - Regional41.9%FITB4.3%TFC4.3%USB4.2%PNC4.1%MTB4.0%HBAN4.0%8 moreBanks - Diversified27.3%WFC8.4%JPM8.1%BAC6.8%CFinancial - Capital Markets14.8%GS7.4%MS7.4%Asset Management7.8%NTRSSTTFinancial - Credit Services4.2%COFInvestment - Banking3.9%BNY

#	Ticker	Company	Weight ▼
1	WFC	Wells Fargo &	8.43%
2	JPM	JPMorgan Chase &	8.12%
3	GS	Goldman Sachs Group /The	7.43%
4	MS	Morgan Stanley	7.38%
5	BAC	Bank of America	6.79%
6	FITB	Fifth Third Bancorp	4.34%
7	TFC	Truist Financial	4.29%
8	COF	Capital One Financial	4.17%
9	USB	US Bancorp	4.17%
10	PNC	PNC Financial Services Group /The	4.10%

Banks - RegionalBanks - DiversifiedFinancial - Capital MarketsAsset ManagementFinancial - Credit ServicesInvestment - Banking

Invesco KBWB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 94.1%

How It Compares

KBWB

Invesco KBW Bank ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+5.7%	+10.9%	$54.2B
VFH	VanguardRead Desk	0.09%	+5.4%	+10.9%	$12.7B
KBWB	InvescoThis fundRead Desk	0.35%	+7.5%	+18.3%	$6.8B
KRE	SPDRRead Desk	0.35%	+14.4%	+24.3%	$3.9B
IYF	iSharesRead Desk	0.37%	+3.8%	+9.6%	$3.8B
EUFN	iSharesRead Desk	0.49%	+5.2%	+16.9%	$2.9B

Financials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KBWB head to head with XLF →

XLF vs KBWB

YTD

XLFSPDR · FinancialsKBWBInvesco · Financials

Year to date

+5.7%

+7.5%

KBWB wins+1.8 pts

Past year

+10.9%

+18.3%

KBWB wins+7.3 pts

Fee

0.08%

0.35%

XLF winslower fee

Yield

1.4%

2.1%

KBWB wins+0.7 pts

AUM

$54.2B

$6.8B

XLF8.0× more

3–1KBWB wins

SPDR XLF and Invesco KBWB · year-to-date · as of Nov 4, 2026 · AUM not scored

KBWB vs VOO

YTD

KBWB · Invesco KBW Bank

+7.5%

VOO · S&P 500

+11.5%

Gap

4.1 pts

Invesco KBWB and Vanguard VOO · YTD total return · as of Nov 4, 2026

KBWB vs Its Peer Average

YTD

KBWBAvsBPeer 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

The Details

KBWB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.04%

Deepest drop · 1Y−16.4%

Lowest point · 5Y−46.2%

52-week range

$89.11

$74.33−11.4% from the high$100.61

Invesco KBWB · past-year price moves · as of Nov 4, 2026

KBWB

Fund Facts

Today

2011launched Nov 1

Tracks[…]

Exchange · CUSIPNASDAQ · 46138E628

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco KBWB · fund facts · as of Nov 4, 2026

KBWB

Payouts by Year

13Y

$0.46per share, Sep 2026

Distribution yield2.1%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$5.14 a share

Invesco KBWB · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$89.60

Premium / discount[…]

Median spread · 30D[…]

Volume today2.2M

Average volume · 30D3.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.46
Jun 22, 2026	Jun 26, 2026	$0.47
Mar 23, 2026	Mar 27, 2026	$0.49
Dec 22, 2025	Dec 26, 2025	$0.44
Sep 22, 2025	Sep 26, 2025	$0.45
Jun 23, 2025	Jun 27, 2025	$0.41
Mar 24, 2025	Mar 28, 2025	$0.41
Dec 23, 2024	Dec 27, 2024	$0.36
Sep 23, 2024	Sep 27, 2024	$0.42
Jun 24, 2024	Jun 28, 2024	$0.40
Mar 18, 2024	Mar 22, 2024	$0.43
Dec 18, 2023	Dec 22, 2023	$0.39

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