KBWB ETF

KBWB ETF
$88.42
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JPM is KBWB's largest holding at 8.10% of the fund as of Oct 4, 2026. KBWB is Invesco KBW Bank ETF.

Showing top 31 of 31 holdings · as of Oct 4, 2026
KBWB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
8.10%		8.1%1,518,293$504.65MFinancialsBanks
2
WFC
Wells Fargo & Co.Financials · Banks
8.08%		16.2%6,256,963$503.37MFinancialsBanks
Sector and industry · Pro
3
MS
Morgan Stanley
7.74%		23.9%2,533,934$482.23M
4
GS
The Goldman Sachs Group Inc
7.63%		31.6%526,893$475.55M
5—Bank of America Corp.:
7.52%		39.1%8,726,816$469.07M
6
C
Citigroup Inc.
4.23%		43.3%2,053,424$263.86M
7
FITB
Fifth Third Bancorp
4.14%		47.4%5,026,404$255.69M
8
USB
US Bancorp
4.09%		51.5%4,388,937$252.41M
9
TFC
Truist Financial Corp.
4.06%		55.6%5,451,173$253.21M
10
STT
State Street Corp.
4.01%		59.6%1,412,228$248.50M
11
PNC
PNC Financial Services Group Inc.
4.00%		63.6%1,127,877$249.29M
12
MTB
M&T Bank Corp
3.98%		67.6%1,132,587$248.20M
13
NTRS
Northern Trust Corp.
3.95%		71.5%1,434,813$245.93M
14
COF
Capital One Financial Corp.
3.94%		75.5%1,259,939$245.34M
15
BNY
Bank Of New York Mellon Corp
3.91%		79.4%1,675,793$243.66M
16
HBAN
Huntington Bancshares Inc.
3.90%		83.3%15,845,088$242.91M
17
CFG
Citizens Financial Group Inc.
3.41%		86.7%3,303,077$212.49M
18
RF
Regions Financia
2.90%		89.6%6,681,272$181.06M
19
KEY
Keycorp
2.70%		92.3%8,368,973$168.05M
20
EWBC
East West Bancorp, Inc.
2.18%		94.5%1,074,513$135.61M
21
PNFP
Pinnacle Financial Partners Inc
1.83%		96.3%1,185,117$113.88M
22—First Horizon National Corp
1.40%		97.7%3,715,593$87.02M
23—Zions Bancorp Na
1.16%		98.9%1,144,729$72.31M
24
WAL
Western Alliance Bancorp
1.05%		99.9%855,718$65.36M
25—Cme E Mini Financial Select Sector Futures %
0.16%		100.1%59$9.79M
26
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.11%		100.2%6,798,917$6.80M
27—Cash Collateral
0.02%		100.2%1,231,592$1.23M
28—USD Pending Dividends %
0.00%		100.2%-$5.78M
29—Cash & Equivalents
0.00%		100.2%-7,515$-7515
30—Securities Lending - Bnym %
0.00%		100.2%1-
31—Contra Future Emini Financial Select Sector Dec
-0.16%		100.0%-59$-9789280
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 59.6% of the fund, led by Jpmorgan Chase at 8.1%, Wells Fargo & Co. at 8.1%, Morgan Stanley at 7.7%.

KBWB portfolio concentration is relatively high, with the top 10 representing 59.6% 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 62 holdings

  • 1

    Jpmorgan Chase

    JPMFinancials
    8.10%
  • 2

    Wells Fargo & Co.

    WFCFinancials
    8.08%
  • 3

    Morgan Stanley

    MSFinancials
    7.74%
  • 4

    Goldman Sachs Group Inc/The

    GSFinancials
    7.63%
  • 5

    Bank of America Corp.: Financials

    BACFinancials
    7.52%
  • 6

    Citigroup Inc.

    CFinancials
    4.23%
  • 7

    Fifth Third Bancorp

    FITBFinancials
    4.14%
  • 8

    US Bancorp

    USBFinancials
    4.09%
  • 9

    Truist Financial Corp.

    TFCFinancials
    4.06%
  • 10

    State Street Corp.

    STTFinancials
    4.01%
  • 11

    Pnc Financial Services Group Inc.

    PNCFinancials
    4.00%
  • 12

    M&T Bank Corp

    MTBFinancials
    3.98%
  • 13

    Northern Trust Corp.

    NTRSFinancials
    3.95%
  • 14

    Capital One Financial Corp.

    COFFinancials
    3.94%
  • 15

    Bank Of New York Mellon Corp

    BKFinancials
    3.91%
  • 16

    Huntington Bancshares Inc./Oh

    HBANFinancials
    3.90%
  • 17

    Citizens Financial Group Inc.

    CFGFinancials
    3.41%
  • 18

    Regions Financia

    RFFinancials
    2.90%
  • 19

    Keycorp

    KEYFinancials
    2.70%
  • 20

    East West Bancorp, Inc.

    EWBCFinancials
    2.18%
  • 21

    Pinnacle Financial Partners Inc

    PNFPUnknown
    1.83%
  • 22

    First Horizon National Corp

    FHNFinancials
    1.40%
  • 23

    Zions Bancorp Na

    ZIONFinancials
    1.16%
  • 24

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    1.05%
  • 25

    Cme E Mini Financial Select Sector Futures %

    Other
    0.16%
  • 26

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.11%
  • 27

    Cash Collateral

    Other
    0.02%
  • 28

    USD Pending Dividends %

    Other
    0.00%
  • 29

    Cash & Equivalents

    Other
    0.00%
  • 30

    Securities Lending - Bnym %

    Other
    0.00%
  • 31

    Contra Future Emini Financial Select Sector Dec

    Other
    -0.16%