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Invesco KBW Bank ETF

Invesco KBW Bank ETF

KBWB

NASDAQ
$88.013.55% (-3.24)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Financial

Sectoral & Thematic ETF

Invests in financial segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.36%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$6.71B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.19
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

22.47%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.67
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.67

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
13.51
13.51
1Y Return
12.93%
12.93%
Exp. Ratio
0.1%
0.1%
PE
14.88
14.88
1Y Return
12.37%
12.37%
Exp. Ratio
0.3399%
0.3399%
PE
10.43
10.43
1Y Return
23.92%
23.92%
Exp. Ratio
0.4%
0.4%
PE
12.99
12.99
1Y Return
11.33%
11.33%
Exp. Ratio
0.0699%
0.0699%
PE
12.96
12.96
1Y Return
12.6%
12.6%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancials Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco KBW Bank ETF $6.71B0.36%18.76%
Financial Select Sector SPDR® Fund$53.81B0.09%12.93%
Vanguard Financials Index Fund ETF Shares$13.49B0.1%12.37%

Price Comparison

Price Comparison

Compare KBWB with any stock or ETF
Compare KBWB with any stock or ETF
Comparing from
KBWB
XLF
VFH
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings8.71 %
    Wells Fargo & Company
    WFC

    Holdings

    8.71 %

    Financial Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings7.94 %
    JPMorgan Chase & Co
    JPM

    Holdings

    7.94 %

    Financial Services
  • Goldman Sachs Group Inc
    Sector: Financial Services
    Holdings7.49 %
    Goldman Sachs Group Inc
    GS

    Holdings

    7.49 %

    Financial Services
  • Morgan Stanley
    Sector: Financial Services
    Holdings7.19 %
    Morgan Stanley
    MS

    Holdings

    7.19 %

    Financial Services
  • Bank of America Corp
    Sector: Financial Services
    Holdings6.89 %
    Bank of America Corp
    BAC

    Holdings

    6.89 %

    Financial Services
  • Fifth Third Bancorp
    Sector: Financial Services
    Holdings4.07 %
    Fifth Third Bancorp
    FITB

    Holdings

    4.07 %

    Financial Services
  • Truist Financial Corp
    Sector: Financial Services
    Holdings4.06 %
    Truist Financial Corp
    TFC

    Holdings

    4.06 %

    Financial Services
  • Capital One Financial Corporation
    Sector: Financial Services
    Holdings4.31 %
    Capital One Financial Corporation
    COF

    Holdings

    4.31 %

    Financial Services
  • U.S. Bancorp
    Sector: Financial Services
    Holdings3.98 %
    U.S. Bancorp
    USB

    Holdings

    3.98 %

    Financial Services
  • PNC Financial Services Group Inc
    Sector: Financial Services
    Holdings3.98 %
    PNC Financial Services Group Inc
    PNC

    Holdings

    3.98 %

    Financial Services

Frequently asked questions

  1. Invesco KBW Bank ETF (KBWB) is currently trading at $88.01. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco KBW Bank ETF (KBWB) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco KBW Bank ETF (KBWB) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco KBW Bank ETF (KBWB) is 0.36%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco KBW Bank ETF (KBWB)’s top holdings currently include Wells Fargo & Company, JPMorgan Chase & Co, and Goldman Sachs Group Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco KBW Bank ETF (KBWB) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco KBW Bank ETF (KBWB) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco KBW Bank ETF (KBWB), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco KBW Bank ETF (KBWB)’s current assets under management (AUM) are $6.71B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco KBW Bank ETF (KBWB)’s price-to-earnings (P/E) ratio is 10.67. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco KBW Bank ETF (KBWB) with Financial Select Sector SPDR® Fund (XLF), Vanguard Financials Index Fund ETF Shares (VFH), and SPDR® S&P Regional Banking ETF (KRE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco KBW Bank ETF (KBWB)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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