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—Southstate Bank 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
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—Austal Ltd
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—Fnb Corp
1.96%		52.0%63,361$1.01M
22
UCB
United Community Banks Inc
1.96%		54.0%31,661$1.01M
23
CBSH
Commerce Bancshares, Inc.
1.93%		55.9%17,073$999.5K
24
PB
Prosperity Bancshares Inc
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 In
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 Corp. (massachusetts)
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 General Bancorp
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
FIBK
First Interstate Bancsystem Inc
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
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 Bancorp
1.35%		95.6%27,370$697.7K
47
TRMK
Trustmark Corp
1.31%		97.0%17,255$679.2K
48—Washington Federal Inc
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 Southstate Bank Corporation 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

    Southstate Bank Corporation

    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 Common Stock USD 1.33

    AUBFinancials
    2.07%
  • 12

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    2.06%
  • 13

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    2.03%
  • 14

    Popular Inc

    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

    Austal Ltd Common Stock

    ASBFinancials
    1.99%
  • 19

    Glacier Bancorp Inc

    GBCIFinancials
    1.99%
  • 20

    United Bankshares Inc/Wv

    UBSIFinancials
    1.98%
  • 21

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.96%
  • 22

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    1.96%
  • 23

    Commerce Bancshares, Inc.

    CBSHFinancials
    1.93%
  • 24

    Prosperity Bancshares Inc

    PBFinancials
    1.93%
  • 25

    First Bancorp/puerto Rico

    FBP:PRFinancials
    1.92%
  • 26

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.92%
  • 27

    Home Bancshares Inc/ar

    HOMBFinancials
    1.91%
  • 28

    Flagstar Financial Inc

    FLGFinancials
    1.91%
  • 29

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    1.90%
  • 30

    Renasant Corp Common Stock Usd5.0

    RNSTFinancials
    1.90%
  • 31

    Synovus Financial Corp

    SNVFinancials
    1.88%
  • 32

    Cathay General Bancorp

    CATYFinancials
    1.87%
  • 33

    Fulton Financial Corp

    FULTFinancials
    1.87%
  • 34

    First Financial Bankshares Inc

    FFINFinancials
    1.86%
  • 35

    First Interstate Bancsystem Inc

    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

    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 Bancorp Common Stock

    FFBCFinancials
    1.35%
  • 47

    Trustmark Corp

    TRMKFinancials
    1.31%
  • 48

    Washington Federal Inc

    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

    Unresolved legacy holding for KBWR (SYN_215410)

    Other
    0.00%