Invesco KBW Bank ETF (KBWB) Holdings List

$89.56 -0.78 (-0.86%)

As of 06/5/2026 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

Rank	Company	Current Price	Weight	Shares Held
1	MS Morgan Stanley	$212.44 -2.7%	9.34%	2,394,251
2	GS The Goldman Sachs Group	$1,040.16 -4.8%	8.92%	463,790
3	BAC Bank of America	$53.87 -0.6%	7.74%	8,000,650
4	JPM JPMorgan Chase & Co.	$312.95 +0.7%	7.45%	1,327,607
5	WFC Wells Fargo & Company	$82.06 +0.5%	7.12%	4,894,667
6	STT State Street	$161.73 -0.6%	4.52%	1,549,753
7	BNY Bank of New York Mellon	$142.65 -1.0%	4.38%	1,673,666
8	C Citigroup	$132.62 -1.9%	4.27%	1,809,020
9	PNC The PNC Financial Services Group	$228.76 +0.7%	3.89%	938,663
10	FITB Fifth Third Bancorp	$52.01 +0.4%	3.77%	4,029,470
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11	USB U.S. Bancorp	$55.70 +0.4%	3.75%	3,646,796
12	MTB M&T Bank	$222.85 +0.5%	3.72%	918,724
13	NTRS Northern Trust	$170.47 -1.5%	3.68%	1,184,353
14	TFC Truist Financial	$49.24 +0.1%	3.66%	4,042,435
15	HBAN Huntington Bancshares	$16.52 -0.1%	3.64%	11,865,159
16	COF Capital One Financial	$180.58 -1.4%	3.59%	1,018,855
17	CFG Citizens Financial Group	$64.09 +0.3%	3.16%	2,708,672
18	RF Regions Financial	$28.57 +0.5%	2.89%	5,503,526
19	KEY KeyCorp	$21.81 +0.6%	2.78%	6,944,820
20	EWBC East West Bancorp	$125.94 +0.6%	2.02%	877,082
21	PNFP Pinnacle Financial Partners	$96.39 +0.0%	1.77%	963,638
22	FHN First Horizon	$24.19 -0.3%	1.40%	3,079,605
23	ZION Zions Bancorporation, N.A.	$63.23 +0.3%	1.10%	942,603
24	WAL Western Alliance Bancorporation	$80.28 -0.6%	1.05%	700,266
25	E-mini Financial Select Sector Future June 26	N/A	0.22%	74

KBWB Geographic Exposure

KBWB's largest geographic exposure is United States at 99.7%.

United States
99.7%

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 63.3%, followed by Capital Markets at 31.3%.

Banks
63.3%
Capital Markets
31.3%
Diversified Financial Services
3.4%

KBWB Sub-Industry Exposure

KBWB's largest sub-industry exposure is Diversified Banks at 59.7%, followed by Investment Banking & Brokerage at 18.7%.

Diversified Banks
59.7%
Investment Banking & Brokerage
18.7%
Asset Management & Custody Banks
12.6%
Regional Banks
3.6%
Consumer Finance
3.4%

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This page (NASDAQ:KBWB) was last updated on 6/7/2026 by MarketBeat.com Staff.

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Invesco KBW Bank ETF (KBWB) Holdings List