KBWB ETF largest holding is BAC 5.875 02/07/42 M at 8.31% as of Jun 30, 2026

$94.78

AUM$7.0B

TER0.35%

Holdings30

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KBWB ETF largest holding is BAC 5.875 02/07/42 M at 8.31% as of Jun 30, 2026

$94.78

Invesco KBW Bank ETF

AUM$7.0B

TER0.35%

Holdings30

See how much of KBWB you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BAC 5.875 02/07/42 M is KBWB's largest holding at 8.31% of the fund as of Jun 30, 2026. KBWB is Invesco KBW Bank ETF.

Showing top 30 of 30 holdings · as of Jun 30, 2026

KBWB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BAC	Bank Of America CorpFinancials · Banks	8.31%	8.3%	9,382,602	$543.07M	Financials	Banks
2	JPM	JPMorgan ChaseFinancials · Banks	8.15%	16.5%	1,617,572	$532.81M	Financials	Banks
Sector and industry · Pro
3	WFC	Wells Fargo & Co.	7.97%	24.4%	6,243,863	$521.42M
4	MS	Morgan Stanley	7.55%	32.0%	2,330,880	$493.49M
5	—	Goldman Sachs & Co	7.37%	39.4%	472,133	$481.67M
6	FITB	Fifth Third Bancorp	4.21%	43.6%	4,848,285	$275.29M
7	C	Citigroup Inc.	4.19%	47.8%	1,922,669	$273.96M
8	USB	US Bancorp	4.14%	51.9%	4,413,307	$270.45M
9	PNC	PNC Financial Services Group Inc.	4.13%	56.0%	1,094,777	$270.11M
10	HBAN	Huntington Bancshares Inc.	4.06%	60.1%	14,796,594	$263.68M
11	STT	State Street Corp.	4.05%	64.1%	1,555,358	$264.69M
12	COF	Capital One Financial Corp.	3.98%	68.1%	1,288,165	$260.57M
13	MTB	M&T Bank Corp	3.98%	72.1%	1,082,150	$258.85M
14	TFC	Truist Financial Corp.	3.88%	76.0%	5,021,147	$253.97M
15	BNY	Bank Of New York Mellon Corp	3.82%	79.8%	1,736,193	$249.66M
16	NTRS	Northern Trust Corp.	3.67%	83.5%	1,367,421	$239.18M
17	CFG	Citizens Financial Group Inc.	3.37%	86.8%	3,124,933	$220.09M
18	—	Eurazeo	2.94%	89.8%	6,305,989	$190.88M
19	KEY	Keycorp	2.84%	92.6%	8,011,919	$185.48M
20	EWBC	East West Bancorp, Inc.	2.00%	94.6%	1,012,329	$130.68M
21	PNFP	Pinnacle Financial Partners Inc	1.72%	96.3%	1,116,608	$112.51M
22	—	First Horizon National Corp	1.38%	97.7%	3,507,127	$89.71M
23	—	Zions Bancorp Na	1.16%	98.9%	1,086,977	$75.57M
24	WAL	Western Alliance Bancorp	1.02%	99.9%	806,887	$66.87M
25	—	Forward Foreign Currency Contract	0.19%	100.1%	74	$12.36M
26	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.11%	100.2%	7,312,898	$7.31M
27	—	Cash Collateral	0.01%	100.2%	546,713	$546.7K
28	—	Cash & Equivalents	0.00%	100.2%	45	$45
29	—	Securities Lending - Bnym	0.00%	100.2%	1	-
30	—	Cme E Mini Financial Select Sector Futures	-0.19%	100.0%	-74	$-12358925

Not reported for this fund: share changes.

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KBWB ETF All Holdings

KBWB holdings total 30 positions. The top 10 holdings account for 60.1% of the fund, led by Bank Of America Corp at 8.3%, Jpmorgan Chase at 8.2%, Wells Fargo & Co. at 8.0%.

KBWB portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Financials at 98.3%.

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

Compare KBWB

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KBWB ETF Holdings

30 of 30 holdings

Sector

Industry

Sort By

1
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials
8.31%
2
Jpmorgan Chase
JPMFinancials
8.15%
3
Wells Fargo & Co.
WFCFinancials
7.97%
4
Morgan Stanley
MSFinancials
7.55%
5
Goldman Sachs & Co
GSFinancials
7.37%
6
Fifth Third Bancorp
FITBFinancials
4.21%
7
Citigroup Inc.
CFinancials
4.19%
8
US Bancorp
USBFinancials
4.14%
9
Pnc Financial Services Group Inc.
PNCFinancials
4.13%
10
Huntington Bancshares Inc./Oh
HBANFinancials
4.06%
11
State Street Corp.
STTFinancials
4.05%
12
Capital One Financial Corp.
COFFinancials
3.98%
13
M&T Bank Corp
MTBFinancials
3.98%
14
Truist Financial Corp.
TFCFinancials
3.88%
15
Bank Of New York Mellon Corp
BKFinancials
3.82%
16
Northern Trust Corp.
NTRSFinancials
3.67%
17
Citizens Financial Group Inc.
CFGFinancials
3.37%
18
Eurazeo
RFFinancials
2.94%
19
Keycorp
KEYFinancials
2.84%
20
East West Bancorp, Inc.
EWBCFinancials
2.00%
21
Pinnacle Financial Partners Inc
PNFPUnknown
1.72%
22
First Horizon National Corp
FHNFinancials
1.38%
23
Zions Bancorp Na
ZIONFinancials
1.16%
24
Western Alliance Bancorp
WAL.PR.AFinancials
1.02%
25
Forward Foreign Currency Contract
Other
0.19%
26
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.11%
27
Cash Collateral
Other
0.01%
28
Cash & Equivalents
Other
0.00%
29
Securities Lending - Bnym
Other
0.00%
30
Cme E Mini Financial Select Sector Futures
Other
-0.19%

#	Company	Ticker	Weight
1	Bank Of America Corp	BAC 5.875 02/07/42 M	8.310%
2	Jpmorgan Chase	JPM	8.150%
3	Wells Fargo & Co.	WFC	7.970%
4	Morgan Stanley	MS	7.550%
5	Goldman Sachs & Co	GS	7.370%
6	Fifth Third Bancorp	FITB	4.210%
7	Citigroup Inc.	C	4.190%
8	US Bancorp	USB	4.140%
9	Pnc Financial Services Group Inc.	PNC	4.130%
10	Huntington Bancshares Inc./Oh	HBAN	4.060%
11	State Street Corp.	STT	4.050%
12	Capital One Financial Corp.	COF	3.980%
13	M&T Bank Corp	MTB	3.980%
14	Truist Financial Corp.	TFC	3.880%
15	Bank Of New York Mellon Corp	BK	3.820%
16	Northern Trust Corp.	NTRS	3.670%
17	Citizens Financial Group Inc.	CFG	3.370%
18	Eurazeo	RF	2.940%
19	Keycorp	KEY	2.840%
20	East West Bancorp, Inc.	EWBC	2.000%
21	Pinnacle Financial Partners Inc	PNFP	1.720%
22	First Horizon National Corp	FHN	1.380%
23	Zions Bancorp Na	ZION	1.160%
24	Western Alliance Bancorp	WAL.PR.A	1.020%
25	Forward Foreign Currency Contract	-	0.190%
26	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.110%
27	Cash Collateral	-	0.010%
28	Cash & Equivalents	-	0.000%
29	Securities Lending - Bnym	-	0.000%
30	Cme E Mini Financial Select Sector Futures	-	-0.190%