KBWBInvesco KBW Bank ETF
Tracks the KBW Nasdaq Bank Index.
By Invesco · Launched 2011
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$6.8B
#388 of 6,040 · large
Return (1Y)
+21.7%
Track Record
14 years
#934 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,504+15.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
FinancialsIndex tracked
KBW Nasdaq Bank TM Index
Holdings
By weightConcentration
Top 10 holdings = 60.8% of fundconcentrated
Goldman Sachs Group, Inc. (The)
8.0%
Morgan Stanley
7.5%
JPMorgan Chase & Co.
7.4%
Wells Fargo & Co.
7.3%
Bank of America Corp.
7.1%
Fifth Third Bancorp
6.0%
Huntington Bancshares Inc.
4.6%
M&T Bank Corp.
4.4%
U.S. Bancorp
4.3%
PNC Financial Services Group, Inc. (The)
4.3%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.5%High
Year-on-year price swings
Max drawdown
-50.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.18Strong risk-adjusted returns
Sortino (3Y)
1.74Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the KBW Nasdaq Bank Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the KBW Nasdaq Bank Index, a modified-market capitalization-weighted index of U.S. banking companies. Employs full replication methodology, investing in all securities in proportion to their weightings.
- Inception date
- November 1, 2011
- Fund family
- Invesco
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Data updated on 2026-09-18