KBWB is a Sector & Thematic ETF from Invesco holding 24 positions as of May 31, 2026, with $6.8B in assets and a 0.35% net expense ratio. Its largest positions are MS (9.4%), GS (8.9%) and BAC (7.8%); the top 10 holdings account for 61.5% of the portfolio. It yields 1.90% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 24
- Net Assets
- $6.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.35%per latest SEC prospectus filing
- TTM Yield
- 1.90%trailing 12-month distributions
Performance
- 1M
- +1.5%
- YTD
- +17.1%
- 1Y
- +39.1%
- 3Y (ann.)
- +32.5%
- 5Y (ann.)
- +11.4%
- 10Y (ann.)
- +13.3%
A $10,000 investment 10 years ago would be worth $35,012 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 99.8% |
|---|---|
| Other Sectors | 0.0% |
Top 24 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  MSMorgan Stanley | 9.36% |
| 2 |  GSGoldman Sachs Group, Inc. (The) | 8.94% |
| 3 |  BACBank of America Corp. | 7.76% |
| 4 |  JPMJPMorgan Chase & Co. | 7.47% |
| 5 |  WFCWells Fargo & Co. | 7.13% |
| 6 |  STTState Street Corp. | 4.53% |
| 7 |  BNYBank of New York Mellon Corp. (The) | 4.39% |
| 8 |  CCitigroup Inc. | 4.28% |
| 9 |  PNCPNC Financial Services Group, Inc. (The) | 3.90% |
| 10 |  FITBFifth Third Bancorp | 3.78% |
| 11 |  USBU.S. Bancorp | 3.76% |
| 12 |  MTBM&T Bank Corp. | 3.73% |
| 13 |  NTRSNorthern Trust Corp. | 3.68% |
| 14 |  TFCTruist Financial Corp. | 3.66% |
| 15 |  HBANHuntington Bancshares Inc. | 3.65% |
| 16 |  COFCapital One Financial Corp. | 3.60% |
| 17 |  CFGCitizens Financial Group, Inc. | 3.17% |
| 18 |  RFRegions Financial Corp. | 2.90% |
| 19 |  KEYKeyCorp | 2.78% |
| 20 |  EWBCEast West Bancorp, Inc. | 2.02% |
| 21 |  PNFPPinnacle Financial Partners, Inc. | 1.77% |
| 22 |  FHNFirst Horizon Corp. | 1.40% |
| 23 |  ZIONZions Bancorp., N.A. | 1.11% |
| 24 |  WALWestern Alliance Bancorporation | 1.05% |
KBWB alternatives
The closest Sector & Thematic ETFs to KBWB by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IYFiShares U.S. Financials ETF | 38% | 0.38%pricier | $4.5B | Compare → |
 XLFState Street® Financial Select Sector SPDR® ETF | 35% | 0.08%cheaper | $59.1B | Compare → |
 VFHVanguard Financials Index Fund | 33% | 0.09%cheaper | $13.9B | Compare → |
| 33% | 0.08%cheaper | $2.4B | Compare → | |
 KBEState Street® SPDR® S&P® Bank ETF | 20% | 0.35% | $1.7B | Compare → |
 KREState Street® SPDR® S&P® Regional Banking ETF | 13% | 0.35% | $4.5B | Compare → |
 IYJiShares U.S. Industrials ETF | 1% | 0.38%pricier | $2.0B | Compare → |
Frequently Asked Questions
What is KBWB's expense ratio?
KBWB has a net expense ratio of 0.35%, per its latest SEC prospectus filing. That works out to about $35 a year on a $10,000 investment.
How many holdings does KBWB have?
KBWB held 24 positions as of May 31, 2026, per its latest official holdings data.
What are KBWB's top 10 holdings?
KBWB's largest positions are MS (9.4%), GS (8.9%), BAC (7.8%), JPM (7.5%), WFC (7.1%), STT (4.5%), BNY (4.4%), C (4.3%), PNC (3.9%), FITB (3.8%). Together they account for 61.5% of the portfolio.
What is KBWB's dividend yield?
KBWB yields 1.90% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is KBWB?
KBWB has $6.8B in assets as of Aug 10, 2026.
What are good alternatives to KBWB?
By portfolio overlap, the closest Sector & Thematic ETFs to KBWB are IYF (38% overlap), XLF (35% overlap), VFH (33% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.