KBWB ETF largest holding is BAC at 8.62% as of Aug 5, 2026

KBWB ETF largest holding is BAC at 8.62% as of Aug 5, 2026
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BAC is KBWB's largest holding at 8.62% of the fund as of Aug 5, 2026. KBWB is Invesco KBW Bank ETF.

Showing top 31 of 31 holdings · as of Aug 5, 2026
KBWB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAC
Bank Of America Corp.Financials · Banks
8.62%		8.6%9,281,227$583.79MFinancialsBanks
2
JPM
JPMorgan Chase & Co.Financials · Banks
8.44%		17.1%1,598,839$571.62MFinancialsBanks
Share changes, sector and industry · Pro
3
WFC
Wells Fargo & Co.
8.06%		25.1%6,176,008$545.90M
4
MS
Morgan Stanley
7.42%		32.5%2,303,594$499.97M
5
GS
Goldman Sachs Group Inc.
7.26%		39.8%466,955$491.69M
6
STT
State Street Corp.
4.21%		44.0%1,538,282$284.94M
7
COF
Capital One Financial Corp.
4.17%		48.2%1,274,026$282.72M
8
USB
US Bancorp
4.14%		52.3%4,365,626$280.40M
9
PNC
PNC Financial Services Group Inc.
4.10%		56.4%1,082,798$275.18M
10
FITB
Fifth Third Bancorp
4.09%		60.5%4,795,070$277.01M
11
MTB
M&t Bank Corp.
4.00%		64.5%1,070,349$270.86M
12
BNY
Bank Of New York Mellon Corp.
3.99%		68.5%1,717,212$269.29M
13
C
Citigroup Inc.
3.86%		72.4%1,901,702$260.29M
14
TFC
Truist Financial Corp.
3.86%		76.2%4,966,484$261.54M
15
HBAN
Huntington Bancshares Inc.
3.79%		80.0%14,635,342$257.00M
16
NTRS
Northern Trust Corp.
3.64%		83.7%1,352,377$246.69M
17
CFG
Citizens Financial Group Inc.
3.38%		87.0%3,090,862$227.73M
18
RF
Regions Financial Corp.
2.94%		90.0%6,236,450$199.25M
19
KEY
Keycorp
2.70%		92.7%7,924,244$183.05M
20
EWBC
East West Bancorp, Inc.
1.98%		94.7%1,001,110$133.55M
21—Steel Newco Inc
1.78%		96.4%1,104,577$120.43M
22—First Horizon National Corp
1.34%		97.8%3,470,292$90.54M
23—Zions Bancorp Na
1.14%		98.9%1,074,946$77.15M
24—Western Alliance Bancorp Preferred Stock 07/56 6.25
0.99%		99.9%797,848$67.28M
25—Cme E Mini Financial Select Sector Futures %
0.20%		100.1%74$13.24M
26
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.12%		100.2%7,823,898$7.82M
27—Cash & Equivalents
0.00%		100.2%951$951
28—USD Pending Dividends %
0.00%		100.2%-$9.61M
29—Cash Collateral
0.00%		100.2%-251,306$-251306
30—Securities Lending - Bnym %
0.00%		100.2%1-
31—Cme E Mini Financial Select Sector Futures %
-0.20%		100.0%-74$-13240635
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KBWB ETF All Holdings

KBWB holdings total 30 positions. The top 10 holdings account for 60.5% of the fund, led by Bank Of America Corp. at 8.6%, Jpmorgan Chase & Co. at 8.4%, Wells Fargo & Co. at 8.1%.

KBWB portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Financials at 98.2%.

KBWB sectors provide a detailed breakdown. KBWB overlap shows how holdings compare to other funds in your portfolio.

Compare KBWB

KBWB vs SPYKBWB vs QQQKBWB vs VOOKBWB vs VTIKBWB vs IVVKBWB vs SCHDKBWB vs VYMKBWB vs VXUS

KBWB ETF Holdings

31 of 30 holdings

  • 1

    Bank Of America Corp.

    BACFinancials
    8.62%
  • 2

    Jpmorgan Chase & Co.

    JPMFinancials
    8.44%
  • 3

    Wells Fargo & Co.

    WFCFinancials
    8.06%
  • 4

    Morgan Stanley

    MSFinancials
    7.42%
  • 5

    Goldman Sachs Group Inc.

    GSFinancials
    7.26%
  • 6

    State Street Corp.

    STTFinancials
    4.21%
  • 7

    Capital One Financial Corp.

    COFFinancials
    4.17%
  • 8

    US Bancorp

    USBFinancials
    4.14%
  • 9

    Pnc Financial Services Group Inc.

    PNCFinancials
    4.10%
  • 10

    Fifth Third Bancorp

    FITBFinancials
    4.09%
  • 11

    M&t Bank Corp.

    MTBFinancials
    4.00%
  • 12

    Bank Of New York Mellon Corp.

    BKFinancials
    3.99%
  • 13

    Citigroup Inc.

    CFinancials
    3.86%
  • 14

    Truist Financial Corp.

    TFCFinancials
    3.86%
  • 15

    Huntington Bancshares Inc./Oh

    HBANFinancials
    3.79%
  • 16

    Northern Trust Corp.

    NTRSFinancials
    3.64%
  • 17

    Citizens Financial Group Inc.

    CFGFinancials
    3.38%
  • 18

    Regions Financial Corp.

    RFFinancials
    2.94%
  • 19

    Keycorp

    KEYFinancials
    2.70%
  • 20

    East West Bancorp, Inc.

    EWBCFinancials
    1.98%
  • 21

    Steel Newco Inc

    PNFPUnknown
    1.78%
  • 22

    First Horizon National Corp

    FHNFinancials
    1.34%
  • 23

    Zions Bancorp Na

    ZIONFinancials
    1.14%
  • 24

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.99%
  • 25

    Cme E Mini Financial Select Sector Futures %

    Other
    0.20%
  • 26

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.12%
  • 27

    Cash & Equivalents

    Other
    0.00%
  • 28

    USD Pending Dividends %

    Other
    0.00%
  • 29

    Cash Collateral

    Other
    0.00%
  • 30

    Securities Lending - Bnym %

    Other
    0.00%
  • 31

    Cme E Mini Financial Select Sector Futures %

    Other
    -0.20%