Invesco KBW Bank ETF (KBWB) Holdings List

$95.95 -0.97 (-1.00%)

As of 07/20/2026 04:00 PM Eastern

What stocks does KBWB hold?

The Invesco KBW Bank ETF (KBWB) top stock holdings include Bank of America, JPMorgan Chase & Co., and Wells Fargo & Company. The top 25 KBWB holdings ordered by weight make up 99.79% 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	BAC Bank of America	$60.41 -1.4%	8.36%	9,471,306
2	JPM JPMorgan Chase & Co.	$338.72 -0.7%	8.12%	1,632,884
3	WFC Wells Fargo & Company	$86.24 -1.5%	8.12%	6,302,933
4	MS Morgan Stanley	$210.98 -2.1%	7.70%	2,352,924
5	GS The Goldman Sachs Group	$1,054.16 -1.0%	7.41%	476,621
6	FITB Fifth Third Bancorp	$57.47 -0.9%	4.17%	4,894,155
7	USB U.S. Bancorp	$63.15 +0.0%	4.12%	4,455,019
8	PNC The PNC Financial Services Group	$250.05 -1.1%	4.12%	1,105,139
9	C Citigroup	$128.73 -0.5%	4.11%	1,940,819
10	STT State Street	$182.31 -0.1%	4.07%	1,570,076
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11	COF Capital One Financial	$206.71 -0.6%	3.96%	1,300,375
12	HBAN Huntington Bancshares	$18.06 -1.0%	3.94%	14,936,514
13	BNY Bank of New York Mellon	$157.17 +0.0%	3.87%	1,752,627
14	MTB M&T Bank	$249.64 +0.2%	3.86%	1,092,380
15	TFC Truist Financial	$50.92 -3.0%	3.84%	5,068,601
16	NTRS Northern Trust	$182.78 -1.0%	3.68%	1,380,357
17	CFG Citizens Financial Group	$71.55 -1.2%	3.35%	3,154,501
18	RF Regions Financial	$31.15 -1.6%	2.86%	6,365,593
19	KEY KeyCorp	$23.34 -0.9%	2.79%	8,087,687
20	EWBC East West Bancorp	$133.92 -0.4%	1.98%	1,021,899
21	PNFP Pinnacle Financial Partners	$99.49 -1.5%	1.67%	1,127,168
22	FHN First Horizon	$25.43 -1.4%	1.35%	3,540,259
23	ZION Zions Bancorporation, N.A.	$71.89 -0.5%	1.14%	1,097,273
24	WAL Western Alliance Bancorporation	$81.03 -1.5%	0.99%	814,543
25	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	0.21%	14,270,733

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
98.1%

KBWB Sector Exposure

KBWB's largest sector exposure is Financials at 98.1%.

Financials
98.1%

KBWB Industry Exposure

KBWB's largest industry exposure is Banks at 67.1%, followed by Capital Markets at 27.0%.

Banks
67.1%
Capital Markets
27.0%
Diversified Financial Services
4.0%

KBWB Sub-Industry Exposure

KBWB's largest sub-industry exposure is Diversified Banks at 63.2%, followed by Investment Banking & Brokerage at 15.0%.

Diversified Banks
63.2%
Investment Banking & Brokerage
15.0%
Asset Management & Custody Banks
12.0%
Consumer Finance
4.0%
Regional Banks
3.9%

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This page (NASDAQ:KBWB) was last updated on 7/21/2026 by MarketBeat.com Staff.

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Invesco KBW Bank ETF (KBWB) Holdings List