Free Trial

Invesco KBW Bank ETF (KBWB) Holdings List

Invesco KBW Bank ETF logo
$84.30 +0.59 (+0.70%)
As of 04:00 PM Eastern

What stocks does KBWB hold?

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

RankCompanyCurrent PriceWeightShares Held
1
Morgan Stanley stock logo
MS
Morgan Stanley
$192.71
+0.1%
8.66%2,445,734
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$945.40
-0.3%
8.17%473,761
3
Bank of America Corporation stock logo
BAC
Bank of America
$50.64
+1.7%
8.03%8,172,517
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.91
+1.0%
7.73%1,356,101
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.37
+1.3%
7.37%4,999,843
6
Citigroup Inc. stock logo
C
Citigroup
$122.34
-0.9%
4.44%1,847,874
7
State Street Corporation stock logo
STT
State Street
$153.81
+0.6%
4.38%1,583,113
8
BNY stock logo
BK
BNY
$136.60
+1.2%
4.16%1,709,627
9
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$213.70
+0.4%
3.91%958,898
10
U.S. Bancorp stock logo
USB
U.S. Bancorp
$53.45
+0.6%
3.84%3,725,187
11
Truist Financial Corporation stock logo
TFC
Truist Financial
$47.04
+0.2%
3.82%4,129,347
12
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$47.94
+1.2%
3.81%4,115,986
13
Capital One Financial Corporation stock logo
COF
Capital One Financial
$187.03
-0.1%
3.73%1,040,765
14
M&T Bank Corporation stock logo
MTB
M&T Bank
$206.17
+0.6%
3.72%938,427
15
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.57
+1.0%
3.65%12,120,165
16
Northern Trust Corporation stock logo
NTRS
Northern Trust
$165.27
+0.9%
3.60%1,209,810
17
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$61.15
+0.5%
3.31%2,766,831
18
Regions Financial Corporation stock logo
RF
Regions Financial
$26.97
+1.2%
2.93%5,621,814
19
KeyCorp stock logo
KEY
KeyCorp
$21.08
+0.2%
2.86%7,094,117
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$121.05
+1.4%
2.03%896,001
21
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$94.85
+0.9%
1.81%984,364
22
First Horizon Corporation stock logo
FHN
First Horizon
$23.76
+0.8%
1.43%3,145,796
23
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$60.09
+0.8%
1.12%962,827
24
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$76.68
+3.0%
1.10%715,382
25E-mini Financial Select Sector Future June 26N/A0.22%74

KBWB Geographic Exposure

KBWB's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

KBWB Currency Exposure

KBWB is exclusively exposed to USD.

  • USD
    98.0%

KBWB Sector Exposure

KBWB's largest sector exposure is Financials at 98.0%.

  • Financials
    98.0%

KBWB Industry Exposure

KBWB's largest industry exposure is Banks at 63.7%, followed by Capital Markets at 30.6%.

  • Banks
    63.7%
  • Capital Markets
    30.6%
  • Diversified Financial Services
    3.7%

KBWB Sub-Industry Exposure

KBWB's largest sub-industry exposure is Diversified Banks at 60.0%, followed by Investment Banking & Brokerage at 17.8%.

  • Diversified Banks
    60.0%
  • Investment Banking & Brokerage
    17.8%
  • Asset Management & Custody Banks
    12.8%
  • Regional Banks
    3.7%
  • Consumer Finance
    3.7%

Related Companies and Tools


This page (NASDAQ:KBWB) was last updated on 5/18/2026 by MarketBeat.com Staff.
From Our Partners