# KBWB (Invesco KBW Bank ETF)

Invesco · Stock ETFs · Financials · data as of Oct 2, 2026

KBWB tracks an index and returned +16.3% over the past year.

## Key facts

- KBWB, total return, 1 year: +16.3%, as of Oct 2, 2026.
- KBWB, expense ratio: 0.35%, as of Oct 2, 2026.
- KBWB, holdings: 30, as of Oct 2, 2026.
- KBWB, below its high: −11.7%, as of Oct 2, 2026.
- KBWB, net assets: $6.2bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## KBWB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.8% | +3.6% | −10.4 pts | −12.1 pts |
| 6 months | +10.2% | +17.9% | −7.8 pts | −18.2 pts |
| 1 year | +16.3% | +16.2% | +0.1 pts | −8.0 pts |
| 3 years | +146.9% | +89.3% | +57.6 pts | +32.1 pts |
| Since listing | +520.4% | +719.9% | −199.4 pts | −891.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Financials | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $87.58 | ETFIQ |
| Listed since | Nov 1, 2011 | ETFIQ |
| Net assets | $6.2bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −11.7% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 59.6% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 92.6% | ETFIQ |
| Active share vs the S&P 500 | 95.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, KBWB, data as of Oct 2, 2026. https://etfiq.com/funds/kbwb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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