Investlytic Investlytic
Log in Free trial
English
ETF factsheet · Banks and finance

Invesco KBW Bank ETF (KBWB)

KBWB ETF sheet: fees, assets under management, composition, allocation and performance, based on the positions published by the issuer.

Theme Banks and financeIssuer InvescoClass EquityDomicile United StatesPEA no (fund domiciled outside Europe)
Symbol KBWB·ISIN US46138E6288·Created on 2011-11-01·Positions at 2026-11-01·Sheet of the 07/11/2026
Annual fees
0,35 %
deducted from the share value
Outstanding
6,78 $bn
in US dollars
Number of lines
31
published positions
Weight of the top 10
59,4 %
concentration
Performance 1 year
+13,8 %
price in USD
3 year performance
+115,9 %
i.e. +29,2 % per year
5 year performance
+22,2 %
i.e. +4,1 % per year
Volatilité 1 an
20,4 %
annualized standard deviation
Worst drop
-51,5 %
from a high, 5 years
Last share price
87,62 USD
-0,47 % during the session
Reading. Fees of 0,35 % per year represent 35 € collected each year for 10 000 € invested, directly in the share value. Financial ETFs group banks, insurers and asset managers: they benefit from high rates and suffer during credit crises. The positions come from the issuer's publications; performance is calculated on the closing prices of the KBWB listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Wells Fargo & CompanyUS9497461015
8,28 %
JPMorgan Chase & Co.US46625H1005
8,18 %
The Goldman Sachs Group, Inc.US38141G1040
7,63 %
Morgan StanleyUS6174464486
7,51 %
Bank of America CorporationUS0605051046
6,96 %
Fifth Third BancorpUS3167731005
4,27 %
Truist Financial CorporationUS89832Q1094
4,19 %
U.S. BancorpUS9029733048
4,15 %
The PNC Financial Services Group, Inc.US6934751057
4,11 %
Capital One Financial CorporationUS14040H1059
4,10 %

Sectorsaccording to the issuer

Finance
100,00 %

Countryaccording to the issuer

United States
100,00 %

What you need to know

The first 10 lines make up more than half of the fund: it behaves like a basket of a few securities.

Composition: the 31 largest positions

#LineWeightValue
1Wells Fargo & CompanyUS94974610158,28 %562,2 M$
2JPMorgan Chase & Co.US46625H10058,18 %552,9 M$
3The Goldman Sachs Group, Inc.US38141G10407,63 %517,9 M$
4Morgan StanleyUS61744644867,51 %510,1 M$
5Bank of America CorporationUS06050510466,96 %472,8 M$
6Fifth Third BancorpUS31677310054,27 %289,9 M$
7Truist Financial CorporationUS89832Q10944,19 %284,9 M$
8U.S. BancorpUS90297330484,15 %281,9 M$
9The PNC Financial Services Group, Inc.US69347510574,11 %277,1 M$
10Capital One Financial CorporationUS14040H10594,10 %278,6 M$
11Citigroup Inc.US17296742424,03 %273,6 M$
12M&T Bank CorporationUS55261F10493,96 %268,8 M$
13Huntington Bancshares IncorporatedUS44615010453,95 %268,1 M$
14The Bank of New York Mellon CorporationUS06405810073,92 %265,2 M$
15Northern Trust CorporationUS66585910443,87 %262,9 M$
16State Street CorporationUS85747710313,83 %260,0 M$
17Citizens Financial Group, Inc.US17461010543,39 %230,1 M$
18Regions Financial CorporationUS7591EP10053,01 %204,4 M$
19KeyCorpUS49326710882,80 %190,5 M$
20East West Bancorp, Inc.US27579R10412,23 %151,3 M$
21Pinnacle Financial Partners, Inc.US72348N10901,88 %127,7 M$
22First Horizon CorporationUS32051710571,37 %93,1 M$
23Zions Bancorporation, National AssociationUS98970110711,18 %80,3 M$
24Western Alliance BancorporationUS95763810921,04 %70,5 M$
25CME E Mini Financial Select Sector Futures 12/18/20260,19 %13,2 M$
26Invesco Government & Agency PortfolioAGPXX0,14 %9,3 M$
27CASH COLLATERAL0,01 %989 537,28 $
28SECURITIES LENDING - BNYM0,00 %0,01 $
29USD Pending Dividends0,00 %5,9 M$
30CASH & EQUIVALENTS-0,00 %-48 198,74 $
31CONTRA FUTURE EMINI FINANCIAL SELECT SECTOR DEC 12/18/2026-0,19 %-13,2 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETFFeesOutstandingPerf. 1 yearRecovery
iShares U.S. Financial Services ETFIYG · IShares0,37 %2,24 $bnn.d.37,1 %compare
iShares U.S. Financials ETFIYF · IShares0,37 %3,74 $bn+7,5 %36,1 %compare
Xtrackers MSCI USA Financials UCITS ETF 1DXUFN.DE · Xtrackers0,12 %1,03 $bnn.d.34,2 %compare
State Street Financial Select Sector SPDR ETFXLF · SPDR0,08 %53,09 $bn+9,1 %33,6 %compare
iShares S&P 500 Financials Sector UCITS ETFQDVH.DE · IShares0,15 %2,34 $bnn.d.33,6 %compare
Vanguard Financials ETFVFH · Vanguard0,09 %13,90 $bn+8,6 %32,4 %compare
Fidelity MSCI Financials Index ETFFNCL · Fidelity0,08 %2,24 $bnn.d.31,7 %compare
Direxion Daily Financial Bull 3X ETFFAS · Direxion0,92 %2,17 $bnn.d.24,7 %compare

Its holdings in other ETFsdouble exposure

The main holdings of KBWB are found in many other funds: combining several ETFs often means holding the same companies multiple times.

  • Wells Fargo & Company : 8,28 % in this fund; held by 661 ETF, 43,56 Bn$ in total
  • JPMorgan Chase & Co. : 8,18 % in this fund; held by 841 ETF, 156,06 Bn$ in total
  • The Goldman Sachs Group, Inc. : 7,63 % in this fund; held by 658 ETF, 50,97 Bn$ in total
  • Morgan Stanley : 7,51 % in this fund; held by 712 ETF, 39,43 Bn$ in total
  • Bank of America Corporation : 6,96 % in this fund; held by 774 ETF, 62,18 Bn$ in total
  • Fifth Third Bancorp : 4,27 % in this fund; held by 588 ETF, 12,48 Bn$ in total
  • Truist Financial Corporation : 4,19 % in this fund; held by 573 ETF, 12,75 Bn$ in total
  • U.S. Bancorp : 4,15 % in this fund; held by 693 ETF, 18,42 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Frequently Asked Questions

To understand well

What are the fees of the KBWB ETF?
Reported ongoing fees are 0,35 % per year. Fees of 0,35 % per year represent 35 € collected each year for every 10 000 € invested, directly in the share value.
What are the largest positions of Invesco KBW Bank ETF?
The top ten holdings weigh 59,4 % of the fund: Wells Fargo & Company (8,3 %), JPMorgan Chase & Co. (8,2 %), The Goldman Sachs Group, Inc. (7,6 %), Morgan Stanley (7,5 %), Bank of America Corporation (7,0 %).
Is the KBWB ETF eligible for the PEA?
No: the fund is domiciled outside the European Economic Area (ISIN US46138E6288), it cannot be held in a PEA. It remains accessible in a securities account.
What is the performance of KBWB over 5 years?
+22,2 % over 5 years, i.e., +4,1 % per year, in USD and dividends not reinvested (closing price at 2026-11-06).

← All ETF tools