KBWBInvesco KBW Bank ETF
Grow my money#237 of 2944 for Grow my money
Seeks to track the investment results of the KBW Nasdaq Bank Index.
Invesco · Since 2011 (14 years)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$4.8B
#399 out of 5,332 ETFs
Dividend Yield
2.27%
Track Record
14 years
#953 out of 5,332 ETFs
Performance
1 Year
+46.8%
3 Years
+32.8%
5 Years
+9.3%
What's inside
Asset class
Region
Asset allocation
Stocks
99.8%
Cash
0.1%
Sector breakdown
Financial Services
100.0%
Top holdings
Morgan StanleyMS8.1%
The Goldman Sachs Group IncGS8.1%
JPMorgan Chase & CoJPM8.0%
Bank of America CorpBAC8.0%
Wells Fargo & CoWFC8.0%
Citigroup IncC4.2%
Bank of New York Mellon CorpBK4.1%
State Street CorpSTT4.0%
PNC Financial Services Group IncPNC4.0%
M&T Bank CorpMTB3.9%
Risk profile
Volatility (1Y)
20.6%
High
Max drawdown
-50.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.14
Excellent risk-adjusted returns
Sortino (3Y)
1.70
Good downside protection
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Data updated on 2026-05-05