KBWR ETF largest holding is SSB at 3.97% as of Sep 30, 2025

KBWR ETF largest holding is SSB at 3.97% as of Sep 30, 2025
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SSB is KBWR's largest holding at 3.97% of the fund as of Sep 30, 2025. KBWR is Invesco KBW Regional Banking ETF.

Showing top 50 of 52 holdings · as of Sep 30, 2025
KBWR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSB
South State CorpFinancials · Banks
3.97%		4.0%20,723$2.05MFinancialsBanks
2
WBS
Webster Financial CorpFinancials · Banks
3.89%		7.9%33,992$2.01MFinancialsBanks
Share changes, sector and industry · Pro
3
UMBF
Umb Financial Corp
3.66%		11.5%15,925$1.89M
4
WTFC
Wintrust Financial Corp
3.57%		15.1%14,042$1.85M
5
ONB
Old National Bancorp/In
3.46%		18.6%82,185$1.79M
6
COLB
Columbia Banking System Inc
2.79%		21.3%56,192$1.44M
7
EBC
Eastern Bankshares Inc
2.18%		23.5%60,449$1.12M
8
CADE
Cadence Bancorp
2.16%		25.7%28,095$1.12M
9
VLY
Valley National Bancorp
2.13%		27.8%101,099$1.10M
10
BOKF
Bok Financial Corp.
2.11%		29.9%9,492$1.09M
11—Atlantic Union Bankshares Corp.
2.07%		32.0%29,597$1.07M
12
ABCB
Ameris Bancorp
2.06%		34.0%14,431$1.07M
13—Cullen/Frost Bankers, Inc.
2.03%		36.1%8,196$1.05M
14
BPOP
Popular Inc_None_0
2.03%		38.1%8,417$1.05M
15
HWC
Hancock Whitney Corp
2.01%		40.1%16,807$1.04M
16
TCBI
Texas Capital Bancshares Inc
2.01%		42.1%12,215$1.04M
17
OZK
Bank Ozk
2.00%		44.1%20,154$1.03M
18
ASB
Associated Banc-Corp
1.99%		46.1%39,210$1.03M
19
GBCI
Glacier Bancorp Inc
1.99%		48.1%21,516$1.02M
20
UBSI
United Bankshares Inc/Wv
1.98%		50.1%27,582$1.02M
21
UCB
United Community Banks Inc
1.96%		52.0%31,661$1.01M
22—Fnb Corp
1.96%		54.0%63,361$1.01M
23
CBSH
Commerce Bancshares Inc
1.93%		55.9%17,073$999.5K
24
PB
Prosperity Bancshares
1.93%		57.9%15,297$995.2K
25—First Bancorp/puerto Rico
1.92%		59.8%45,869$992.6K
26
PNFP
Pinnacle Financial Partners
1.92%		61.7%10,877$991.8K
27
HOMB
Home Bancshares Inc/ar
1.91%		63.6%35,534$987.8K
28
FLG
Flagstar Financial Inc
1.91%		65.5%82,488$987.4K
29
INDB
Independent Bank
1.90%		67.4%14,268$981.6K
30
RNST
Renasant Corp.
1.90%		69.3%27,025$979.7K
31
SNV
Synovus Financial Corp
1.88%		71.2%20,490$972.3K
32
CATY
Cathay Generalbancorp
1.87%		73.1%19,750$967.9K
33
FULT
Fulton Financial Corp
1.87%		75.0%52,053$954.1K
34
FFIN
First Financial Bankshares Inc
1.86%		76.8%28,450$959.9K
35—First Intst Bancsyst Inc Cl A
1.82%		78.6%29,972$939.6K
36
WSBC
Wesbanco, Inc.
1.77%		80.4%27,438$914.8K
37—Community Bank System Inc
1.68%		82.1%15,109$861.4K
38
FHB
First Hawaiian Inc
1.68%		83.8%35,624$869.6K
39
BKU
Bankunited Inc
1.67%		85.4%21,499$860.4K
40
WSFS
Wsfs Financial Corp
1.65%		87.1%15,998$854.1K
41
SFNC
Simmons First National Corp., Class A
1.53%		88.6%41,362$788.4K
42
CVBF
Cvb Financial Corp.
1.44%		90.1%39,394$737.1K
43
BANC
Banc Of California Inc
1.43%		91.5%42,105$741.0K
44
BOH
Bank Of Hawaii Corp
1.42%		92.9%11,367$734.9K
45
PFS
Provident Financial Services Inc
1.39%		94.3%37,338$718.0K
46
FFBC
First Financial Bank.
1.35%		95.6%27,370$697.7K
47
TRMK
Trustmark Corp
1.31%		97.0%17,255$679.2K
48—Washington Fed Hwy Grnt Antic
1.26%		98.2%22,522$651.1K
49
FCF
First Commonwealth Financial Corp
0.96%		99.2%29,882$496.0K
50
HOPE
Hope Bancorp Inc
0.78%		100.0%36,639$400.8K
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KBWR ETF All Holdings

KBWR holdings total 52 positions. The top 10 holdings account for 29.9% of the fund, led by South State Corp at 4.0%, Webster Financial Corp at 3.9%, Umb Financial Corp at 3.7%.

KBWR portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 100.0%.

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

Compare KBWR

KBWR vs SPYKBWR vs QQQKBWR vs VOOKBWR vs VTIKBWR vs IVVKBWR vs SCHDKBWR vs VYMKBWR vs VXUS

KBWR ETF Holdings

52 of 52 holdings

  • 1

    South State Corp

    SSBFinancials
    3.97%
  • 2

    Webster Financial Corp

    WBSFinancials
    3.89%
  • 3

    Umb Financial Corp

    UMBFFinancials
    3.66%
  • 4

    Wintrust Financial Corp

    WTFCFinancials
    3.57%
  • 5

    Old National Bancorp/In Common Stock

    ONBFinancials
    3.46%
  • 6

    Columbia Banking System Inc Common Stock

    COLBFinancials
    2.79%
  • 7

    Eastern Bankshares Inc

    EBCFinancials
    2.18%
  • 8

    Cadence Bancorp Common Stock

    CADEFinancials
    2.16%
  • 9

    Valley National Bancorp

    VLYFinancials
    2.13%
  • 10

    Bok Financial Corp.

    BOKFFinancials
    2.11%
  • 11

    Atlantic Union Bankshares Corp.

    AUBFinancials
    2.07%
  • 12

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    2.06%
  • 13

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    2.03%
  • 14

    Popular Inc_None_0

    BPOPFinancials
    2.03%
  • 15

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    2.01%
  • 16

    Texas Capital Bancshares Inc

    TCBIFinancials
    2.01%
  • 17

    Bank Ozk

    OZKFinancials
    2.00%
  • 18

    Associated Banc-Corp

    ASBFinancials
    1.99%
  • 19

    Glacier Bancorp Inc

    GBCIFinancials
    1.99%
  • 20

    United Bankshares Inc/Wv

    UBSIFinancials
    1.98%
  • 21

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    1.96%
  • 22

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.96%
  • 23

    Commerce Bancshares Inc

    CBSHFinancials
    1.93%
  • 24

    Prosperity Bancshares

    PBFinancials
    1.93%
  • 25

    First Bancorp/puerto Rico

    FBP:PRFinancials
    1.92%
  • 26

    Pinnacle Financial Partners

    PNFPFinancials
    1.92%
  • 27

    Home Bancshares Inc/ar

    HOMBFinancials
    1.91%
  • 28

    Flagstar Financial Inc

    FLGFinancials
    1.91%
  • 29

    Independent Bank

    INDBFinancials
    1.90%
  • 30

    Renasant Corp.

    RNSTFinancials
    1.90%
  • 31

    Synovus Financial Corp

    SNVFinancials
    1.88%
  • 32

    Cathay Generalbancorp

    CATYFinancials
    1.87%
  • 33

    Fulton Financial Corp

    FULTFinancials
    1.87%
  • 34

    First Financial Bankshares Inc

    FFINFinancials
    1.86%
  • 35

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    1.82%
  • 36

    Wesbanco, Inc.

    WSBCFinancials
    1.77%
  • 37

    Community Bank System Inc

    CBUFinancials
    1.68%
  • 38

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    1.68%
  • 39

    Bankunited Inc

    BKUFinancials
    1.67%
  • 40

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    1.65%
  • 41

    Simmons First National Corp., Class A

    SFNCFinancials
    1.53%
  • 42

    Cvb Financial Corp.

    CVBFFinancials
    1.44%
  • 43

    Banc Of California Inc

    BANCFinancials
    1.43%
  • 44

    Bank Of Hawaii Corp

    BOHFinancials
    1.42%
  • 45

    Provident Financial Services Inc

    PFSFinancials
    1.39%
  • 46

    First Financial Bank.

    FFBCFinancials
    1.35%
  • 47

    Trustmark Corp

    TRMKFinancials
    1.31%
  • 48

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    1.26%
  • 49

    First Commonwealth Financial Corp

    FCFFinancials
    0.96%
  • 50

    Hope Bancorp Inc

    HOPEFinancials
    0.78%
  • 51

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 52

    Diversified Healthcare Trust 4.375% 03/01/2031

    Other
    0.00%