KBWB ETF

KBWB ETF
$87.58
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BAC is KBWB's largest holding at 8.78% of the fund as of Sep 15, 2026. KBWB is Invesco KBW Bank ETF.

Showing top 31 of 31 holdings · as of Sep 15, 2026
KBWB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of America Corp.:Financials · Banks
8.78%		8.8%9,677,945$606.71MFinancialsBanks
2
JPM
JPMorgan ChaseFinancials · Banks
8.56%		17.3%1,668,469$594.36MFinancialsBanks
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
8.37%		25.7%6,440,361$581.50M
4
MS
Morgan Stanley
7.41%		33.1%2,400,887$514.70M
5
GS
The Goldman Sachs Group Inc
7.25%		40.4%486,943$501.15M
6
STT
State Street Corp.
4.47%		44.8%1,604,306$310.27M
7
BNY
Bank Of New York Mellon Corp
4.19%		49.0%1,790,818$291.29M
8
USB
US Bancorp
4.12%		53.1%4,552,258$286.06M
9
COF
Capital One Financial Corp.
3.98%		57.1%1,328,612$276.75M
10
PNC
PNC Financial Services Group Inc.
3.97%		61.1%1,129,237$275.80M
11
C
Citigroup Inc.
3.96%		65.1%1,983,265$275.32M
12
FITB
Fifth Third Bancorp
3.94%		69.0%5,000,849$273.65M
13
MTB
M&T Bank Corp
3.88%		72.9%1,116,243$267.71M
14
NTRS
Northern Trust Corp.
3.86%		76.7%1,410,470$266.85M
15
TFC
Truist Financial Corp.
3.76%		80.5%5,179,274$261.04M
16
HBAN
Huntington Bancshares Inc.
3.71%		84.2%15,262,348$257.32M
17
CFG
Citizens Financial Group Inc.
3.27%		87.5%3,223,264$227.18M
18
RF
Regions Financia
2.85%		90.3%6,504,582$195.98M
19
KEY
Keycorp
2.62%		92.9%8,264,061$180.49M
20
EWBC
East West Bancorp, Inc.
1.94%		94.9%1,044,228$134.88M
21
PNFP
Pinnacle Financial Partners Inc
1.65%		96.5%1,151,779$114.34M
22—First Horizon National Corp
1.28%		97.8%3,617,599$88.52M
23—Zions Bancorp Na
1.11%		98.9%1,121,115$77.08M
24
WAL
Western Alliance Bancorp
0.95%		99.9%832,214$65.99M
25—Cme E Mini Financial Select Sector Futures % 09/18/2026
0.19%		100.1%74$13.04M
26
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.11%		100.2%7,638,717$7.64M
27—Securities Lending - Bnym
0.00%		100.2%1-
28—Cash Collateral
0.00%		100.2%-114,037$-114037
29—Cash &Amp; Equivalents
0.00%		100.2%952$952
30—Usd Pending Dividends
0.00%		100.2%-$12.58M
31—Cme E Mini Financial Select Sector Futures % 09/18/2026
-0.19%		100.0%-74$-13038800
Not reported for this fund: share changes.
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KBWB ETF All Holdings

KBWB holdings total 62 positions. The top 10 holdings account for 61.1% of the fund, led by Bank of America Corp.: Financials at 8.8%, Jpmorgan Chase at 8.6%, Wells Fargo & Co. at 8.4%.

KBWB portfolio concentration is relatively high, with the top 10 representing 61.1% 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

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

KBWB ETF Holdings

31 of 62 holdings

  • 1

    Bank of America Corp.: Financials

    BACFinancials
    8.78%
  • 2

    Jpmorgan Chase

    JPMFinancials
    8.56%
  • 3

    Wells Fargo & Co.

    WFCFinancials
    8.37%
  • 4

    Morgan Stanley

    MSFinancials
    7.41%
  • 5

    Goldman Sachs Group Inc/The

    GSFinancials
    7.25%
  • 6

    State Street Corp.

    STTFinancials
    4.47%
  • 7

    Bank Of New York Mellon Corp

    BKFinancials
    4.19%
  • 8

    US Bancorp

    USBFinancials
    4.12%
  • 9

    Capital One Financial Corp.

    COFFinancials
    3.98%
  • 10

    Pnc Financial Services Group Inc.

    PNCFinancials
    3.97%
  • 11

    Citigroup Inc.

    CFinancials
    3.96%
  • 12

    Fifth Third Bancorp

    FITBFinancials
    3.94%
  • 13

    M&T Bank Corp

    MTBFinancials
    3.88%
  • 14

    Northern Trust Corp.

    NTRSFinancials
    3.86%
  • 15

    Truist Financial Corp.

    TFCFinancials
    3.76%
  • 16

    Huntington Bancshares Inc./Oh

    HBANFinancials
    3.71%
  • 17

    Citizens Financial Group Inc.

    CFGFinancials
    3.27%
  • 18

    Regions Financia

    RFFinancials
    2.85%
  • 19

    Keycorp

    KEYFinancials
    2.62%
  • 20

    East West Bancorp, Inc.

    EWBCFinancials
    1.94%
  • 21

    Pinnacle Financial Partners Inc

    PNFPUnknown
    1.65%
  • 22

    First Horizon National Corp

    FHNFinancials
    1.28%
  • 23

    Zions Bancorp Na

    ZIONFinancials
    1.11%
  • 24

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.95%
  • 25

    Cme E Mini Financial Select Sector Futures % 09/18/2026

    Other
    0.19%
  • 26

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.11%
  • 27

    Securities Lending - Bnym

    Other
    0.00%
  • 28

    Cash Collateral

    Other
    0.00%
  • 29

    Cash &Amp; Equivalents

    Other
    0.00%
  • 30

    Usd Pending Dividends

    Other
    0.00%
  • 31

    Cme E Mini Financial Select Sector Futures % 09/18/2026

    Other
    -0.19%