The Invesco KBW Bank ETF (KBWB) top stock holdings include Morgan Stanley, The Goldman Sachs Group, and Bank of America. The top 25 KBWB holdings ordered by weight make up 99.83% of the total fund. KBWB is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the North America region. This page includes a complete KBWB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 KBWB Holdings
KBWB Geographic Exposure
KBWB's largest geographic exposure is United States at 99.8%.
KBWB Currency Exposure
KBWB is exclusively exposed to USD.
KBWB Sector Exposure
KBWB's largest sector exposure is Financials at 98.0%.
KBWB Industry Exposure
KBWB's largest industry exposure is Banks at 63.7%, followed by Capital Markets at 30.6%.
Diversified Financial Services
KBWB Sub-Industry Exposure
KBWB's largest sub-industry exposure is Diversified Banks at 60.0%, followed by Investment Banking & Brokerage at 17.8%.
Investment Banking & Brokerage
Asset Management & Custody Banks