Is KBWB a good investment?

Invesco KBW Bank ETF (KBWB) is a financial sector ETF. As of September 11, 2026, ETF Copilot scores KBWB 3.9 out of 10 — highest on Return (7.6), lowest on Quality (0.9). It trades at 14.0 times earnings, against its own median of 12.3. Its ten largest holdings are 61% of the fund.

Updated September 11, 2026

How is KBWB rated? ETF Copilot scores Invesco KBW Bank ETF (KBWB) 3.9 out of 10

As of September 11, 2026, ETF Copilot scores Invesco KBW Bank ETF (KBWB) 3.9 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 3.9 / 10
Growth: 2.2 / 10
Valuation: 6.0 / 10
Risk: 1.8 / 10
Quality: 0.9 / 10
Return: 7.6 / 10

What is KBWB's expense ratio? 0.35% a year

As of September 11, 2026, KBWB charges 0.35% a year, yields 2.54% and holds $6.8B in assets across 25 positions.

Invesco KBW Bank ETF (KBWB) — cost, income and size
Measure	KBWB
Expense ratio	0.35%
Dividend yield	2.54%
Assets under management	$6.8B
Holdings	25

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in KBWB's data

U.S. banking stocks, weighted toward the largest lenders.

Earns less on its capital than most banking peers — a drag that returns must overcome.

Return on equity of 12.7% trails the category median of 17.5%. Yet the fund has returned 35% annualized over three years, and holds just 25 names.

A focused bet on big U.S. banks, with a lean portfolio.

Why did KBWB move this week? It fell 0.8% in the week to September 11, 2026 — Capital ONE Financial and JPMorgan Chase drove it

KBWB fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Capital ONE Financial (−5.5%), JPMorgan Chase (−1.6%) and Morgan Stanley (−1.3%); Wells Fargo (+1.2%) pushed the other way.

Is KBWB expensive right now? It trades at 14.0 times earnings, against its own median of 12.3

As of September 11, 2026, KBWB is more expensive than 66% of its own 114 monthly readings since 2017 — 75 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside KBWB?

What's inside KBWB: Size (Large 84%, Mid 16%, Small 0%); Geography (International 0%, US 100%).

What are KBWB's top holdings? The ten largest are 61% of the fund

Bank of America, JPMorgan Chase, Wells Fargo, Morgan Stanley, Goldman Sachs, State Street, Bank of NEW York Mellon, US Bancorp, Capital ONE Financial and Citigroup are KBWB's largest holdings, in that order.

More concentrated than 72% of Financials ETFs.

Half of KBWB's weight sits in its 8 largest positions, and once those weights are taken into account it behaves like 19 equally weighted holdings.

Cite this

ETF Copilot, “Invesco KBW Bank ETF (KBWB) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/kbwb