Fund Evaluator:
Invesco KBW Bank ETF (KBWB)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Financial
Category
$49.940
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% A
Expense Ratio
$6,505 Mil
Assets
Open
Status
na
12b-1 Fee
2.00%
TTM Yield
0.00%
Max Load
10%
Portfolio Turnover
Best Performing in Financial Over the Last Year
| 35.6% | Hennessy Small Cap Financial Investor (HSFNX) |
| 31.2% | Fidelity Select Banking (FSRBX) |
| 28.0% | Rydex Banking Inv (RYKIX) |
| 25.5% | Gabelli Global Financial Services AAA (GAFSX) |
| 15.2% | Emerald Bkg & Finac Evolution - Inv (FFBFX) |
Data as of 6/30/2026
7.3% A
1-Mo Return
18.1% A
3-Mo Return
11.6% A
YTD Return
32.7% A
1-Yr Return
34.9% A
3-Yr Return
10.7% B
5-Yr Return
1.34 F
Category Risk Index
1.88
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
11/1/2011
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Invesco KBW Bank ETF Overview
KBWB Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KBWB Return (NAV) | 7.3% | 18.1% | 32.7% | 34.9% | 10.7% | 13.7% |
| KBWB Grade | A | A | A | A | B | A |
| +/- Category | 1.4% | 6.0% | 18.9% | 13.5% | 2.4% | 2.4% |
| Financial Avg | 5.9% | 12.1% | 13.8% | 21.4% | 8.3% | 11.3% |
| KBWB Tax Cost Ratio | na | na | 0.9% | 0.9% | 1.0% | 0.9% |
KBWB Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KBWB Return (NAV) | 11.6% | 32.1% | 36.6% | -1.2% | -21.7% | 37.9% | -10.5% | 35.6% | -18.0% | 18.2% | 28.0% |
| KBWB Grade | A | A | A | F | F | A | F | A | F | B | B |
| +/- Category | 6.9% | 16.8% | 11.1% | -13.0% | -4.9% | 4.3% | -11.0% | 7.3% | -2.6% | 2.1% | 7.2% |
| Financial Avg | 4.7% | 15.3% | 25.6% | 11.8% | -16.8% | 33.6% | 0.5% | 28.3% | -15.3% | 16.1% | 20.9% |
| Risk Measures | |
| Standard Deviation: | 22.8% |
| Total Risk Index: | 1.88 - High |
| Category Risk Index: | 1.34 - High |
| Category Risk Grade: | F (84% Rank) |
| Beta: | 1.24 |
| R-Squared: | 47% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $6505 Mil |
| Fund Total Assets: | $6,505 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 10% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 14.7 years | |||
| Average Tenure: 12.0 years | |||
| Managers (Year): Hubbard Peter (2011), Jeanette Michael (2011), Doshi Pratik (2019) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 28 |
| % in Top 10 Holdings: | 59.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | November 1, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.33% |
| Share Class: | Invesco KBW Bank ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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