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KBWB · Invesco KBW Bank ETF

Equity fundTracks an index0.35% fee$6.2bnSince Nov 1, 2011Fund page at the issuer ↗SEC filings ↗
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KBWB tracks an index and returned +16.3% over the past year.

+16.3%
Total return, 1 year
0.35%
Expense ratio
30
Holdings
−11.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.8%+3.6%−10.4 pts−12.1 pts
6M Apr 2 – Oct 2, 2026+10.2%+17.9%−7.8 pts−18.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+16.3%+16.2%+0.1 pts−8.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+146.9%+89.3%+57.6 pts+32.1 pts
Since listing Nov 1, 2011 – Oct 2, 2026+520.4%+719.9%−199.4 pts−891.5 pts

KBWB over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

KBWB top ten by weight, 59.6% of its 30 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

JPMorgan Chase & Co JPM 8.10%
Wells Fargo & Co WFC 8.07%
Morgan Stanley MS 7.74%
Goldman Sachs Group Inc/The GS 7.63%
Bank of America Corp BAC 7.53%
Citigroup Inc C 4.23%
Fifth Third Bancorp FITB 4.14%
US Bancorp USB 4.09%
Truist Financial Corp TFC 4.06%
State Street Corp STT 4.01%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

KBWB tracks an index. Over the year to Oct 2, 2026 it returned +16.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 3, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 59.6%. It sat 11.7% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Financials
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.35%
Price$87.58
Listed sinceNov 1, 2011
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$6.2bn
Below its high (ETFIQ)−11.7%
Holdings30
Top ten weight59.6%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)92.6%
Active share vs the S&P 500 (ETFIQ)95.3%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about KBWB

How has KBWB performed?
Over the year to Oct 2, 2026, KBWB returned +16.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +146.9%.
What does KBWB cost?
The prospectus expense ratio is 0.35% a year.
What does KBWB hold?
30 positions as published by its issuer for Oct 3, 2026, with the top ten at 59.6% of the fund. 93% of its weight is in stocks the S&P 500 also holds.
How far is KBWB below its high?
11.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, KBWB and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $6.2bnThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for KBWB ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, KBWB, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/kbwb

Free to use with attribution; the underlying files are at Open data.

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