KBWB Performance — Invesco KBW Bank ETF
Data updated: 2026-07-30
KBWB returned +4.03% year to date and +35.87% over one year to May 2026. Annualised returns are +34.27% over 3 years and +7.80% over 5 years. The fund beat its Financials Equity category average: $100 invested three years ago grew to $242, against $163 for the category, and to $136 over one year, against $114. Volatility over the past three years was 22.75% a year. In the 12 months to May 2026 the fund took in a net $221.6M, and assets reached $5.32B.
KBWB Growth of $100
What $100 invested in Invesco KBW Bank ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | KBWB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $136 | $114 |
| 3 years (Jun 2023 – May 2026) | $242 | $163 |
| 5 years (Jun 2021 – May 2026) | $146 | $138 |
| Since data start (Sep 2019 – May 2026) | $220 | $187 |
KBWB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.03% |
| 1 year | +35.87% |
| 3 years (annualised) | +34.27% |
| 5 years (annualised) | +7.80% |
KBWB Annual Returns
Calendar-year total returns of Invesco KBW Bank ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.03% |
| 2025 | +32.04% |
| 2024 | +36.65% |
| 2023 | −1.18% |
| 2022 | −21.68% |
| 2021 | +37.88% |
| 2020 | −10.54% |
| 2019 (Sep–Dec) | +22.87% |
KBWB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | −4.9% | −2.8% | +10.4% | −0.2% | — | — | — | — | — | — | — |
| 2025 | +8.8% | −2.1% | −9.2% | −3.6% | +8.4% | +9.8% | +2.6% | +5.6% | +1.3% | −1.5% | +3.0% | +6.8% |
| 2024 | −0.1% | +1.4% | +8.7% | −3.3% | +4.0% | −0.1% | +9.9% | +1.4% | −1.0% | +6.7% | +13.5% | −7.5% |
| 2023 | +12.2% | −2.7% | −24.9% | −0.6% | −6.0% | +5.7% | +11.6% | −8.3% | −3.7% | −5.3% | +15.4% | +13.3% |
| 2022 | +2.2% | −0.4% | −7.2% | −11.1% | +6.1% | −13.1% | +7.6% | −2.2% | −9.2% | +8.8% | +4.9% | −7.1% |
| 2021 | +0.1% | +16.1% | +6.2% | +6.1% | +5.1% | −6.1% | −2.3% | +5.3% | +1.9% | +6.4% | −5.4% | +1.2% |
| 2020 | −7.4% | −12.4% | −28.1% | +13.9% | +0.4% | +0.6% | +0.2% | +3.2% | −4.4% | +5.6% | +17.6% | +8.7% |
| 2019 | — | — | — | — | — | — | — | — | +7.7% | +3.9% | +5.9% | +3.6% |
KBWB Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 22.75%
- 3-year Sharpe ratio: 1.31 (vs 4.5% risk-free rate)
- Best month: +15.40% (Nov 2023)
- Worst month: −9.20% (Mar 2025)
KBWB Fund Flows
Monthly money in and out of Invesco KBW Bank ETF, from SEC Form N-PORT.
- 12-month net flow: $221.6M
- 12-month gross sales (incl. reinvestments): $5.8B
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $44.9M | $207.1M | −$162.2M |
| Apr 2026 | $440.1M | $270.5M | $169.7M |
| Mar 2026 | $163.5M | $719.0M | −$555.5M |
| Feb 2026 | $529.0M | $749.2M | −$220.2M |
| Jan 2026 | $693.1M | $680.2M | $12.8M |
| Dec 2025 | $421.4M | $405.6M | $15.8M |
| Nov 2025 | $326.0M | $560.3M | −$234.4M |
| Oct 2025 | $665.1M | $604.4M | $60.7M |
| Sep 2025 | $899.4M | $177.5M | $721.9M |
| Aug 2025 | $471.5M | $487.5M | −$16.0M |
| Jul 2025 | $493.8M | $567.9M | −$74.1M |
| Jun 2025 | $606.7M | $103.5M | $503.2M |
KBWB Assets Under Management
Net assets of Invesco KBW Bank ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.32B |
| 2026-02-28 | $5.58B |
| 2025-11-30 | $5.58B |
| 2025-08-31 | $4.94B |
| 2025-05-31 | $3.78B |
| 2025-02-28 | $3.67B |
| 2024-11-30 | $2.81B |
| 2024-08-31 | $1.75B |
| 2024-05-31 | $1.54B |
| 2024-02-29 | $1.44B |
| 2023-11-30 | $1.37B |
| 2023-08-31 | $1.76B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.