KBWB ETF

$87.24

AUM$6.2B

TER0.35%

Holdings62

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KBWB ETF

$87.24

Invesco KBW Bank ETF

AUM$6.2B

TER0.35%

Holdings62

See how much of KBWB you already own

Just $25 once·$99/mo·Download sample

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

KBWB holds 61.1% of its assets in its 10 largest positions as of Sep 15, 2026. KBWB is Invesco KBW Bank ETF.

Showing the top 10 of 62 holdings · as of Sep 15, 2026

Top 10 weight

61.10%

KBWB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bank of America Corp.:Financials · Banks	8.78%	8.8%	9,677,945	$606.71M	Financials	Banks
2	JPM	JPMorgan ChaseFinancials · Banks	8.56%	17.3%	1,668,469	$594.36M	Financials	Banks
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
More holdings · Pro

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Themes in the top 10

5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyLending & CreditPaymentsInterest RatesDerivatives TradingETF Providers

KBWB ETF Top Holdings

KBWB holdings top 10 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 SPY KBWB vs QQQ KBWB vs VOO KBWB vs VTI KBWB vs IVV KBWB vs SCHD KBWB vs VYM KBWB vs VXUS

#	Ticker	Name	Industry	Weight
1	BAC	Bank of America Corp.: Financials	Financials	8.78%
2	JPM	Jpmorgan Chase	Financials	8.56%
3	WFC	Wells Fargo & Co.	Financials	8.37%
4	MS	Morgan Stanley	Financials	7.41%
5	GS	Goldman Sachs Group Inc/The	Financials	7.25%
6	STT	State Street Corp.	Financials	4.47%
7	BK	Bank Of New York Mellon Corp	Financials	4.19%
8	USB	US Bancorp	Financials	4.12%
9	COF	Capital One Financial Corp.	Financials	3.98%
10	PNC	Pnc Financial Services Group Inc.	Financials	3.97%

KBWB ETF

KBWB ETF Top Holdings

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Holdings Distribution