Invesco KBW Bank ETF (KBWB) Holdings List

$99.69 +0.48 (+0.48%)

As of 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 99.85% 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	$64.46 +0.6%	8.63%	9,462,414
2	JPM JPMorgan Chase & Co.	$362.55 -0.2%	8.47%	1,631,346
3	WFC Wells Fargo & Company	$88.74 +0.7%	7.99%	6,296,896
4	GS The Goldman Sachs Group	$1,038.81 -0.4%	7.43%	476,082
5	MS Morgan Stanley	$217.31 -0.5%	7.41%	2,349,607
6	STT State Street	$191.92 +1.1%	4.28%	1,568,407
7	USB U.S. Bancorp	$65.39 +0.3%	4.19%	4,450,299
8	FITB Fifth Third Bancorp	$58.05 +0.2%	4.13%	4,888,990
9	BNY Bank of New York Mellon	$163.30 +0.6%	4.09%	1,750,783
10	PNC The PNC Financial Services Group	$256.91 +0.7%	4.07%	1,103,982
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11	MTB M&T Bank	$254.16 +0.4%	4.00%	1,091,243
12	COF Capital One Financial	$227.19 +1.5%	3.87%	1,298,535
13	TFC Truist Financial	$53.08 +0.2%	3.85%	5,063,394
14	HBAN Huntington Bancshares	$17.91 +0.8%	3.81%	14,920,938
15	C Citigroup	$139.21 +0.3%	3.77%	1,938,828
16	NTRS Northern Trust	$191.41 +0.5%	3.66%	1,378,410
17	CFG Citizens Financial Group	$74.72 +0.8%	3.33%	3,150,050
18	RF Regions Financial	$31.91 +0.8%	2.88%	6,356,613
19	KEY KeyCorp	$23.31 +1.4%	2.69%	8,076,270
20	EWBC East West Bancorp	$136.60 +0.5%	1.97%	1,020,459
21	PNFP Pinnacle Financial Partners	$107.94 +0.7%	1.70%	1,125,579
22	FHN First Horizon	$26.20 +0.7%	1.33%	3,535,261
23	ZION Zions Bancorporation, N.A.	$72.20 +0.8%	1.12%	1,095,722
24	WAL Western Alliance Bancorporation	$82.31 +0.7%	0.99%	813,389
25	E-mini Financial Select Sector Future Sept 26	N/A	0.19%	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 67.2%, followed by Capital Markets at 26.6%.

Banks
67.2%
Capital Markets
26.6%
Diversified Financial Services
4.2%

KBWB Sub-Industry Exposure

KBWB's largest sub-industry exposure is Diversified Banks at 63.4%, followed by Investment Banking & Brokerage at 14.5%.

Diversified Banks
63.4%
Investment Banking & Brokerage
14.5%
Asset Management & Custody Banks
12.1%
Consumer Finance
4.2%
Regional Banks
3.8%

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This page (NASDAQ:KBWB) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Invesco KBW Bank ETF (KBWB) Holdings List