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Invesco KBW Bank ETF

Invesco KBW Bank ETF

KBWB

NASDAQ
$92.070.25% (-0.23)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
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

0.35%
AUM
AUM

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

$6.69B
Beta
Beta

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

1.13
Volatility (3Y)
Volatility (3Y)

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

21.38%
PE
PE

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

12.94
PE Category
PE Category

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

12.67

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
15.95
15.95
1Y Return
3.53%
3.53%
Exp. Ratio
0.1%
0.1%
PE
14.94
14.94
1Y Return
3.04%
3.04%
Exp. Ratio
0.4%
0.4%
PE
14.76
14.76
1Y Return
3.95%
3.95%
Exp. Ratio
0.35%
0.35%
PE
11.55
11.55
1Y Return
10.62%
10.62%
Exp. Ratio
0.084%
0.084%
PE
15.08
15.08
1Y Return
2.8%
2.8%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco KBW Bank ETF $6.69B0.35%16.20%
Financial Select Sector SPDR® Fund$54.29B0.09%3.53%
Vanguard Financials Index Fund ETF Shares$13.10B0.1%3.04%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings8.57 %
    JPMorgan Chase & Co
    JPM

    Holdings

    8.57 %

    Financial Services
  • Bank of America Corp
    Sector: Financial Services
    Holdings8.44 %
    Bank of America Corp
    BAC

    Holdings

    8.44 %

    Financial Services
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings8.38 %
    Wells Fargo & Company
    WFC

    Holdings

    8.38 %

    Financial Services
  • Morgan Stanley
    Sector: Financial Services
    Holdings7.27 %
    Morgan Stanley
    MS

    Holdings

    7.27 %

    Financial Services
  • Goldman Sachs Group Inc
    Sector: Financial Services
    Holdings7.06 %
    Goldman Sachs Group Inc
    GS

    Holdings

    7.06 %

    Financial Services
  • State Street Corp
    Sector: Financial Services
    Holdings4.43 %
    State Street Corp
    STT

    Holdings

    4.43 %

    Financial Services
  • U.S. Bancorp
    Sector: Financial Services
    Holdings4.18 %
    U.S. Bancorp
    USB

    Holdings

    4.18 %

    Financial Services
  • The Bank of New York Mellon Corporation
    Sector: Financial Services
    Holdings4.14 %
    The Bank of New York Mellon Corporation
    BK

    Holdings

    4.14 %

    Financial Services
  • Capital One Financial Corporation
    Sector: Financial Services
    Holdings4.03 %
    Capital One Financial Corporation
    COF

    Holdings

    4.03 %

    Financial Services
  • PNC Financial Services Group Inc
    Sector: Financial Services
    Holdings4.02 %
    PNC Financial Services Group Inc
    PNC

    Holdings

    4.02 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. Invesco KBW Bank ETF (KBWB) is currently trading at $92.07. 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 0.35%. 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 JPMorgan Chase & Co, Bank of America Corp, and Wells Fargo & Company. 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 $6.69B. 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 12.94. 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 iShares U.S. Financials ETF (IYF) 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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