KBWB
FinancialsInvesco KBW Bank ETF
Invesco·Tracks KBW Nasdaq Bank Index·Inception Nov 1, 2011
Composite score
Based on a 0.35% expense ratio.
Based on $6.77B in net assets.
Top-10 holdings represent 61.5% of net assets.
Financials base · ETF wrapper · 1.93% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
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Tool · Look-through
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Tool · Cost
Compare KBWB's fee against another fund
Compounds the 0.35% expense ratio against a peer over decades.
Tool · Overlap
Compare KBWB's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Financials funds.
Tool · TLH
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Tool · Placement
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Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Morgan Stanley | 9.36% |
| 2 | Goldman Sachs Group, Inc. (The) | 8.94% |
| 3 | Bank of America Corp. | 7.76% |
| 4 | JPMorgan Chase & Co. | 7.47% |
| 5 | Wells Fargo & Co. | 7.13% |
| 6 | State Street Corp. | 4.53% |
| 7 | Bank of New York Mellon Corp. (The) | 4.39% |
| 8 | Citigroup Inc. | 4.28% |
| 9 | PNC Financial Services Group, Inc. (The) | 3.90% |
| 10 | Fifth Third Bancorp | 3.78% |
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