KBWB ETF top 10 holdings are 60.1% of the fund as of Jun 30, 2026

$96.48

AUM$7.0B

TER0.35%

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KBWB ETF top 10 holdings are 60.1% of the fund as of Jun 30, 2026

$96.48

Invesco KBW Bank ETF

AUM$7.0B

TER0.35%

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

KBWB holds 60.1% of its assets in its 10 largest positions as of Jun 30, 2026. KBWB is Invesco KBW Bank ETF.

Showing the top 10 of 30 holdings · as of Jun 30, 2026

Top 10 weight

60.08%

KBWB top 10 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
More holdings · Pro

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Themes in the top 10

Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAsset ManagementInvestment TechnologyInterest RatesDerivatives TradingRegulatory Technology

KBWB ETF Top Holdings

KBWB holdings top 10 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

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 5.875 02/07/42 M	Bank Of America Corp	Financials	8.31%
2	JPM	Jpmorgan Chase	Financials	8.15%
3	WFC	Wells Fargo & Co.	Financials	7.97%
4	MS	Morgan Stanley	Financials	7.55%
5	GS	Goldman Sachs & Co	Financials	7.37%
6	FITB	Fifth Third Bancorp	Financials	4.21%
7	C	Citigroup Inc.	Financials	4.19%
8	USB	US Bancorp	Financials	4.14%
9	PNC	Pnc Financial Services Group Inc.	Financials	4.13%
10	HBAN	Huntington Bancshares Inc./Oh	Financials	4.06%

KBWB ETF top 10 holdings are 60.1% of the fund as of Jun 30, 2026

KBWB ETF Top Holdings

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Holdings Distribution