KBWB
FinancialsInvesco KBW Bank ETF
Invesco · Tracks KBW Nasdaq Bank Index · Inception Nov 1, 2011
Expense ratio
0.35%
35.0 bps
Net assets
$5.50B
TTM yield
2.06%
Last price
$85.66
as of May 20, 2026
Composite score
75 / 100
Cost 65
Based on a 0.35% expense ratio.
Liquidity 89
Based on $5.50B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 78
Financials base · ETF wrapper · 2.06% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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