Invesco KBW Bank ETF (KBWB)

Key Metrics

TER 0.35% per year

Distribution policy Distributing

Fund size USD 5,584 M

Inception date November 1, 2011

Holdings 27

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +27.8% +2.0% Div

3 Years (avg.) +30.6% +2.0% Div

5 Years (avg.) +7.4% +2.0% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

19.03% 1 Year

22.91% 3 Years

26.06% 5 Years

28.84% 10 Years

Max Drawdown

-16.38% 1 Year

-25.91% 3 Years

-51.50% 5 Years

-52.05% 10 Years

Sharpe Ratio

1.03 1 Year

1.04 3 Years

0.23 5 Years

0.35 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	0.7%	13.0%	18.7%	15.9%	12.3%	14.9%	15.0%	9.8%	11.9%	8.9%	11.2%	7.5%	6.4%	8.1%	9.4%
2012		26.7%	28.9%	21.5%	15.4%	17.9%	17.5%	11.2%	13.3%	9.9%	12.3%	8.1%	6.9%	8.6%	10.0%
2013			31.1%	18.9%	11.8%	15.8%	15.8%	8.8%	11.5%	8.0%	10.8%	6.4%	5.3%	7.3%	8.8%
2014				7.9%	3.3%	11.2%	12.2%	4.8%	8.6%	5.0%	8.5%	4.0%	3.0%	5.3%	7.1%
2015					-1.2%	12.8%	13.7%	4.0%	8.7%	4.5%	8.5%	3.5%	2.5%	5.1%	7.1%
2016						28.8%	22.0%	5.8%	11.3%	5.7%	10.2%	4.2%	2.9%	5.8%	7.9%
2017							15.5%	-4.1%	6.1%	0.6%	6.9%	0.5%	-0.3%	3.2%	5.8%
2018								-20.3%	1.6%	-3.9%	4.8%	-2.2%	-2.7%	1.6%	4.7%
2019									29.6%	5.5%	14.8%	2.9%	1.2%	5.8%	8.8%
2020										-14.1%	8.1%	-4.7%	-4.8%	1.6%	5.7%
2021											36.0%	0.4%	-1.5%	5.9%	10.2%
2022												-25.9%	-16.2%	-2.6%	4.5%
2023													-5.3%	11.7%	17.2%
2024														31.6%	30.4%
2025															29.1%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

56%

1y 3y N/A N/A

20 - 30%

26%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

49%

1y 3y N/A N/A

15 - 20

47%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

1.2%

1y 3y N/A N/A

Large Cap

55.7%

1y 3y N/A N/A

Mega Cap

43.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$213B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.39%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.05	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	17.47	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	54.48	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.16	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.01	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.76	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	4.55	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.48	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.65	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	20.90%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+18.4%	-118.0%
Return on Equity Equity divided by market cap.	11.13%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.79%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	5.40%	3.72%

Sectors

Finance and Insurance	81.3%
Financial Services	14.9%
Other	3.8%

Countries

United States	99.9%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $300.79B

P/E Ratio 18.4

Dividends 1.7%

Total Investment $445.8M

Weight 7.98%

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Morgan Stanley

MS - Financial Services

Market Cap $334.46B

P/E Ratio 19.1

Dividends 1.9%

Total Investment $420.49M

Weight 7.53%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $881.69B

P/E Ratio 15.7

Dividends 1.8%

Total Investment $410.95M

Weight 7.36%

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Wells Fargo & Co.

WFC - Finance and Insurance

Market Cap $256.66B

P/E Ratio 12.7

Dividends 2.1%

Total Investment $406.51M

Weight 7.28%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $410.75B

P/E Ratio 14.2

Dividends 1.9%

Total Investment $397.95M

Weight 7.13%

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Fifth Third Bancorp

FITB - Finance and Insurance

Market Cap $51.07B

P/E Ratio 18.8

Dividends 2.8%

Total Investment $333.44M

Weight 5.97%

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Huntington Bancshares, Inc.

HBAN - Finance and Insurance

Market Cap $36.06B

P/E Ratio 13.4

Dividends 3.5%

Total Investment $258.93M

Weight 4.64%

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M & T Bank Corp

MTB - Finance and Insurance

Market Cap $34.75B

P/E Ratio 13.3

Dividends 2.5%

Total Investment $244.38M

Weight 4.38%

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U.S. Bancorp.

USB - Finance and Insurance

Market Cap $94.55B

P/E Ratio 12.8

Dividends 3.4%

Total Investment $238.73M

Weight 4.28%

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PNC Financial Services Group Inc

PNC - Finance and Insurance

Market Cap $98.38B

P/E Ratio 14.2

Dividends 2.8%

Total Investment $238.52M

Weight 4.27%

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State Street Corp.

STT - Finance and Insurance

Market Cap $46.53B

P/E Ratio 16.8

Dividends 2.0%

Total Investment $231.5M

Weight 4.15%

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Citigroup Inc

C - Finance and Insurance

Market Cap $241.65B

P/E Ratio 17.3

Dividends 1.7%

Total Investment $227.85M

Weight 4.08%

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Truist Financial Corporation

TFC - Finance and Insurance

Market Cap $62.9B

P/E Ratio 12.4

Dividends 4.1%

Total Investment $227.18M

Weight 4.07%

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Northern Trust Corp.

NTRS - Finance and Insurance

Market Cap $32.6B

P/E Ratio 18.1

Dividends 1.8%

Total Investment $205.46M

Weight 3.68%

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Citizens Financial Group Inc

CFG - Finance and Insurance

Market Cap $29.77B

P/E Ratio 16.5

Dividends 2.6%

Total Investment $196.29M

Weight 3.52%

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Capital One Financial Corp.

COF - Finance and Insurance

Market Cap $125.67B

P/E Ratio 71.6

Dividends 1.5%

Total Investment $191.31M

Weight 3.43%

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Regions Financial Corp.

RF - Finance and Insurance

Market Cap $25.65B

P/E Ratio 12.4

Dividends 3.5%

Total Investment $188.56M

Weight 3.38%

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Keycorp

KEY - Finance and Insurance

Market Cap $25.11B

P/E Ratio 14.2

Dividends 3.5%

Total Investment $172.12M

Weight 3.08%

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East West Bancorp, Inc.

EWBC - Finance and Insurance

Market Cap $17.74B

P/E Ratio 12.8

Dividends 2.2%

Total Investment $114.35M

Weight 2.05%

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First Horizon Corporation

FHN - Finance and Insurance

Market Cap $12.13B

P/E Ratio 12.7

Dividends 2.5%

Total Investment $88.89M

Weight 1.59%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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How JPMorgan went from 3 female CEO contenders to an all-male succession race

JPMorgan vs. Goldman Sachs: Which Bank Stock Is the Better Buy After Dividend Hikes?

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Morgan Stanley

Morgan Stanley

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Wells Fargo & Co.

Wells Fargo & Co.

Bank Of America Corp.

Bank Of America Corp.

Fifth Third Bancorp

Fifth Third Bancorp

Huntington Bancshares, Inc.

Huntington Bancshares, Inc.

M & T Bank Corp

M & T Bank Corp

U.S. Bancorp.

U.S. Bancorp.

PNC Financial Services Group Inc

PNC Financial Services Group Inc

State Street Corp.

State Street Corp.

Citigroup Inc

Citigroup Inc

Truist Financial Corporation

Truist Financial Corporation

Northern Trust Corp.

Northern Trust Corp.

Citizens Financial Group Inc

Citizens Financial Group Inc

Capital One Financial Corp.

Capital One Financial Corp.

Regions Financial Corp.

Regions Financial Corp.

Keycorp

Keycorp

East West Bancorp, Inc.

East West Bancorp, Inc.

First Horizon Corporation

First Horizon Corporation

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