ETF PRO AIOctober 2, 2026
KBWB Invesco KBW Bank ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$6.2Bfund assets
+3.3%return, YTD
+12.9%return, 1 year
+$11Mnet flow, 1 month
−$21Mnet flow, 1 year
20.6%realized volatility, 1y
-16.4%worst drawdown, 1y
Top ten holdings
| 1 | JPM JPMORGAN CHASE | 8.09% |
| 2 | WFC WELLS FARGO | 8.07% |
| 3 | MS MORGAN STANLEY | 7.67% |
| 4 | GS GOLDMAN SACHS GROUP | 7.65% |
| 5 | BAC BANK OF AMERICA | 7.65% |
| 6 | C CITIGROUP | 4.28% |
| 7 | FITB FIFTH THIRD BANCORP | 4.13% |
| 8 | TFC TRUIST FINANCIAL | 4.06% |
| 9 | USB US BANCORP | 4.12% |
| 10 | PNC PNC FINANCIAL SERVICES GROUP | 4.04% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS