ETF PRO AIOctober 28, 2026
KBWB Invesco KBW Bank ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$6.6Bfund assets
+5.1%return, YTD
+14.9%return, 1 year
+$289Mnet flow, 1 month
+$291Mnet flow, 1 year
19.8%realized volatility, 1y
-16.4%worst drawdown, 1y
Top ten holdings
| 1 | WFC WELLS FARGO | 8.28% |
| 2 | JPM JPMORGAN CHASE | 8.12% |
| 3 | GS GOLDMAN SACHS GROUP | 7.41% |
| 4 | MS MORGAN STANLEY | 7.30% |
| 5 | BAC BANK OF AMERICA | 7.08% |
| 6 | FITB FIFTH THIRD BANCORP | 4.28% |
| 7 | TFC TRUIST FINANCIAL | 4.24% |
| 8 | USB US BANCORP | 4.20% |
| 9 | PNC PNC FINANCIAL SERVICES GROUP | 4.10% |
| 10 | COF CAPITAL ONE FINANCIAL | 4.07% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS