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Invesco KBW Bank ETF (KBWB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US73937B7468

CUSIP

46138E628

Issuer

Invesco

Inception Date

Nov 1, 2011

Region

North America (U.S.)

Leveraged

1x

Index Tracked

KBW Nasdaq Bank Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Value

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
KBWB vs. XLF KBWB vs. KBE KBWB vs. KRE KBWB vs. VFH KBWB vs. KBWR KBWB vs. IYF KBWB vs. SPY KBWB vs. VOO KBWB vs. SCHD KBWB vs. USRT
Popular comparisons:
KBWB vs. XLF KBWB vs. KBE KBWB vs. KRE KBWB vs. VFH KBWB vs. KBWR KBWB vs. IYF KBWB vs. SPY KBWB vs. VOO KBWB vs. SCHD KBWB vs. USRT

Performance

Performance Chart

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.


0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
32.07%
12.93%
KBWB (Invesco KBW Bank ETF)
Benchmark (^GSPC)

Returns By Period

Invesco KBW Bank ETF had a return of 44.70% year-to-date (YTD) and 69.36% in the last 12 months. Over the past 10 years, Invesco KBW Bank ETF had an annualized return of 8.97%, while the S&P 500 had an annualized return of 11.16%, indicating that Invesco KBW Bank ETF did not perform as well as the benchmark.


KBWB

YTD

44.70%

1M

11.89%

6M

32.07%

1Y

69.36%

5Y (annualized)

7.52%

10Y (annualized)

8.97%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of KBWB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.14%1.26%8.80%-3.30%4.10%-0.21%9.87%1.41%-0.97%6.69%44.70%
202312.24%-2.78%-24.88%-0.60%-5.94%5.75%11.60%-8.40%-3.58%-5.42%15.41%13.35%-1.16%
20222.18%-0.40%-7.20%-11.23%6.22%-13.14%7.55%-2.21%-9.14%8.79%4.75%-7.04%-21.69%
2021-0.16%16.30%6.29%6.06%5.13%-6.16%-2.34%5.26%1.88%6.44%-5.59%1.34%37.72%
2020-7.38%-12.81%-27.87%14.05%0.39%0.43%0.31%3.10%-4.47%5.92%17.58%8.64%-10.46%
201913.01%3.92%-6.21%9.27%-9.93%7.04%4.24%-8.46%7.76%3.84%6.07%3.40%35.90%
20188.09%-2.12%-5.23%0.45%-0.80%-1.77%4.87%1.42%-4.65%-5.57%2.98%-15.59%-18.30%
2017-0.42%5.42%-4.13%-0.91%-2.40%7.78%0.45%-2.93%6.90%2.29%3.32%2.20%18.11%
2016-12.72%-5.30%6.78%7.68%2.81%-8.31%5.03%7.05%-2.37%5.29%17.44%5.37%28.13%
2015-10.31%8.55%-0.05%2.24%2.70%2.40%1.48%-7.19%-3.64%4.14%4.62%-3.47%-0.13%
2014-2.82%2.75%4.95%-5.39%1.00%3.50%-1.39%1.91%0.36%0.92%1.08%2.44%9.24%
20135.21%0.43%4.29%1.18%6.50%1.85%7.13%-5.30%0.11%3.32%5.79%2.29%37.35%

Expense Ratio

KBWB features an expense ratio of 0.35%, falling within the medium range.


Expense ratio chart for KBWB: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of KBWB is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of KBWB is 8686
Combined Rank
The Sharpe Ratio Rank of KBWB is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of KBWB is 9393
Sortino Ratio Rank
The Omega Ratio Rank of KBWB is 8989
Omega Ratio Rank
The Calmar Ratio Rank of KBWB is 5757
Calmar Ratio Rank
The Martin Ratio Rank of KBWB is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco KBW Bank ETF (KBWB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KBWB, currently valued at 3.09, compared to the broader market0.002.004.003.092.54
The chart of Sortino ratio for KBWB, currently valued at 4.38, compared to the broader market-2.000.002.004.006.008.0010.0012.004.383.40
The chart of Omega ratio for KBWB, currently valued at 1.55, compared to the broader market0.501.001.502.002.503.001.551.47
The chart of Calmar ratio for KBWB, currently valued at 1.71, compared to the broader market0.005.0010.0015.001.713.66
The chart of Martin ratio for KBWB, currently valued at 22.74, compared to the broader market0.0020.0040.0060.0080.00100.00120.0022.7416.26
KBWB
^GSPC

The current Invesco KBW Bank ETF Sharpe ratio is 3.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco KBW Bank ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
3.09
2.54
KBWB (Invesco KBW Bank ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco KBW Bank ETF provided a 2.35% dividend yield over the last twelve months, with an annual payout of $1.64 per share.


1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.64$1.57$1.58$1.45$1.32$1.39$1.12$0.74$0.72$0.58$0.58$0.51

Dividend yield

2.35%3.20%3.05%2.13%2.63%2.38%2.54%1.35%1.53%1.53%1.52%1.43%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.43$0.00$0.00$0.40$0.00$0.00$0.42$0.00$0.00$1.25
2023$0.00$0.00$0.33$0.00$0.00$0.45$0.00$0.00$0.41$0.00$0.00$0.39$1.57
2022$0.00$0.00$0.34$0.00$0.00$0.45$0.00$0.00$0.38$0.00$0.00$0.41$1.58
2021$0.00$0.00$0.29$0.00$0.00$0.33$0.00$0.00$0.34$0.00$0.00$0.48$1.45
2020$0.00$0.00$0.37$0.00$0.00$0.33$0.00$0.00$0.29$0.00$0.00$0.33$1.32
2019$0.00$0.00$0.26$0.00$0.00$0.31$0.00$0.00$0.37$0.00$0.00$0.45$1.39
2018$0.00$0.00$0.20$0.00$0.00$0.22$0.00$0.00$0.32$0.00$0.00$0.38$1.12
2017$0.00$0.00$0.06$0.00$0.00$0.18$0.00$0.00$0.22$0.00$0.00$0.28$0.74
2016$0.00$0.00$0.12$0.00$0.00$0.18$0.00$0.00$0.16$0.00$0.00$0.27$0.72
2015$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.24$0.58
2014$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.14$0.00$0.00$0.23$0.58
2013$0.06$0.00$0.00$0.16$0.00$0.00$0.10$0.00$0.00$0.19$0.51

Drawdowns

Drawdowns Chart

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.88%
KBWB (Invesco KBW Bank ETF)
Benchmark (^GSPC)

Worst Drawdowns

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.27%Jan 3, 202055Mar 23, 2020206Jan 14, 2021261
-49.31%Jan 14, 2022327May 4, 2023391Nov 21, 2024718
-29.43%Feb 2, 2018225Dec 24, 2018244Dec 12, 2019469
-29.1%Jul 23, 2015141Feb 11, 2016189Nov 9, 2016330
-18.02%Mar 27, 201248Jun 4, 201271Sep 13, 2012119

Volatility

Volatility Chart

The current Invesco KBW Bank ETF volatility is 11.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
11.48%
3.96%
KBWB (Invesco KBW Bank ETF)
Benchmark (^GSPC)