Invesco KBW Bank ETF (KBWB)

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The chart shows the growth of an initial investment of $10,000 in Invesco KBW Bank ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco KBW Bank ETF (KBWB) has returned -5.53% so far this year and 29.02% over the past 12 months. Over the last ten years, KBWB has had an annualized return of 11.89%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Nov 1, 2011, KBWB's average daily return is +0.06%, while the average monthly return is +1.24%. At this rate, your investment would double in approximately 4.7 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +17.6%, while the worst month was Mar 2020 at -27.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, KBWB closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +14.8%, while the worst single day was Mar 16, 2020 at -15.9%.

Invesco KBW Bank ETF has an annualized alpha of -0.27%, beta of 1.20, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since November 02, 2011.

• This ETF participated in 119.39% of S&P 500 Index downside but only 118.02% of its upside — more exposed to losses than it benefited from rallies.

KBWB has an expense ratio of 0.35%, placing it in the medium range.

KBWB ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Invesco KBW Bank ETF (KBWB) and compare them to a chosen benchmark (S&P 500 Index).

Invesco KBW Bank ETF provided a 2.27% dividend yield over the last twelve months, with an annual payout of $1.80 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Invesco KBW Bank ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco KBW Bank ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco KBW Bank ETF was 50.27%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current Invesco KBW Bank ETF drawdown is 12.21%.

The chart below shows the rolling one-month volatility.