KBWB — Invesco KBW Bank ETF
Data updated: 2026-07-30
KBWB — Invesco KBW Bank ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $5.32B AUM · 0.35% expense ratio · 35.9% 1-yr return. From SEC regulatory filings.
KBWB Fund Overview
KBWB — Invesco KBW Bank ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Financials Equity
- Assets under management: $5.32B
- 1-year return: 35.9%
- Ticker: KBWB
- SEC CIK: 0001378872
- SEC series ID: S000034530
- Share class ID: C000106122
KBWB Holdings
Top 10 holdings of Invesco KBW Bank ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley | 9.36% |
| Goldman Sachs Group, Inc. (The) | 8.94% |
| Bank of America Corp. | 7.76% |
| JPMorgan Chase & Co. | 7.47% |
| Wells Fargo & Co. | 7.13% |
| State Street Corp. | 4.53% |
| Bank of New York Mellon Corp. (The) | 4.39% |
| Citigroup Inc. | 4.28% |
| PNC Financial Services Group, Inc. (The) | 3.90% |
| Fifth Third Bancorp | 3.78% |
KBWB Portfolio Allocation
Asset-class allocation of Invesco KBW Bank ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.4% |
KBWB Performance
Total returns for KBWB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 35.9% |
| 3 years (annualised) | 34.3% |
| 5 years (annualised) | 7.8% |
KBWB Risk Information
Risk metrics for KBWB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
KBWB Costs and Fees
KBWB costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 10%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
KBWB Cashflows
Over the 12 months to 2026-02, Invesco KBW Bank ETF had net inflows of $1.07B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$220.24M |
| 2026-01 | $12.83M |
| 2025-12 | $15.81M |
| 2025-11 | −$234.39M |
| 2025-10 | $60.68M |
| 2025-09 | $721.87M |
KBWB Debt Constituents
No individual debt constituents are reported in Invesco KBW Bank ETF's latest SEC N-PORT filing.
KBWB Prospectus and SEC Filings
Official Invesco KBW Bank ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.