ETF PRO AIOctober 3, 2026
KBWB Invesco KBW Bank ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$6.2Bfund assets
+3.9%return, YTD
+13.9%return, 1 year
+$58Mnet flow, 1 month
+$43Mnet flow, 1 year
20.6%realized volatility, 1y
-16.4%worst drawdown, 1y
Top ten holdings
| 1 | JPM JPMORGAN CHASE | 8.16% |
| 2 | WFC WELLS FARGO | 8.10% |
| 3 | MS MORGAN STANLEY | 7.68% |
| 4 | GS GOLDMAN SACHS GROUP | 7.62% |
| 5 | BAC BANK OF AMERICA | 7.56% |
| 6 | C CITIGROUP | 4.21% |
| 7 | FITB FIFTH THIRD BANCORP | 4.12% |
| 8 | TFC TRUIST FINANCIAL | 4.07% |
| 9 | USB US BANCORP | 4.10% |
| 10 | PNC PNC FINANCIAL SERVICES GROUP | 4.02% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS