Invesco KBW Bank ETF (KBWB) Holdings List

$89.11 -1.10 (-1.22%)

Closing price 09/23/2026 04:00 PM Eastern

Extended Trading

$89.31 +0.20 (+0.23%)

As of 09/23/2026 07:47 PM Eastern

What stocks does KBWB hold?

The Invesco KBW Bank ETF (KBWB) top stock holdings include JPMorgan Chase & Co., Bank of America, and Wells Fargo & Company. The top 25 KBWB holdings ordered by weight make up 99.86% 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	JPM JPMorgan Chase & Co.	$337.36 -0.8%	8.80%	1,694,565
2	BAC Bank of America	$56.01 -0.3%	8.50%	9,829,145
3	WFC Wells Fargo & Company	$81.89 -1.5%	8.45%	6,540,949
4	MS Morgan Stanley	$198.31 -0.9%	7.38%	2,438,407
5	GS The Goldman Sachs Group	$936.96 -1.3%	7.00%	494,559
6	STT State Street	$180.04 -0.1%	4.44%	1,629,394
7	USB U.S. Bancorp	$58.46 -1.6%	4.14%	4,623,378
8	BNY Bank of New York Mellon	$149.38 -0.5%	4.14%	1,818,818
9	COF Capital One Financial	$196.04 -2.2%	4.05%	1,349,332
10	FITB Fifth Third Bancorp	$51.72 -2.0%	4.02%	5,079,025
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11	C Citigroup	$131.87 -0.5%	3.98%	2,014,289
12	PNC The PNC Financial Services Group	$224.06 -1.7%	3.96%	1,146,933
13	MTB M&T Bank	$219.55 -1.7%	3.82%	1,133,715
14	TFC Truist Financial	$47.01 -2.2%	3.79%	5,260,250
15	NTRS Northern Trust	$173.99 +0.3%	3.77%	1,432,534
16	HBAN Huntington Bancshares	$15.38 -2.0%	3.66%	15,500,808
17	CFG Citizens Financial Group	$64.61 -1.3%	3.28%	3,273,664
18	RF Regions Financial	$27.38 -1.9%	2.80%	6,606,178
19	KEY KeyCorp	$20.23 -1.2%	2.61%	8,393,197
20	EWBC East West Bancorp	$124.49 -0.8%	1.98%	1,060,580
21	PNFP Pinnacle Financial Partners	$93.47 -1.2%	1.68%	1,169,811
22	FHN First Horizon	$23.03 -1.3%	1.31%	3,674,159
23	ZION Zions Bancorporation, N.A.	$62.65 -1.6%	1.11%	1,138,587
24	WAL Western Alliance Bancorporation	$75.65 -2.7%	1.00%	845,206
25	E-mini Financial Select Sector Future Dec 26	N/A	0.19%	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
98.1%

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 66.7%, followed by Capital Markets at 27.5%.

Banks
66.7%
Capital Markets
27.5%
Diversified Financial Services
3.9%

KBWB Sub-Industry Exposure

KBWB's largest sub-industry exposure is Diversified Banks at 62.6%, followed by Investment Banking & Brokerage at 15.7%.

Diversified Banks
62.6%
Investment Banking & Brokerage
15.7%
Asset Management & Custody Banks
11.8%
Regional Banks
4.1%
Consumer Finance
3.9%

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MarketBeat tracks Invesco KBW Bank ETF holdings and portfolio composition, last updated on 9/19/2026.

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Invesco KBW Bank ETF (KBWB) Holdings List