Invesco KBW Bank ETF (KBWB) Holdings List

$93.46 -1.23 (-1.30%)

As of 06/26/2026 03:58 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	$57.92 -0.5%	8.22%	9,338,250
2	JPM JPMorgan Chase & Co.	$328.73 -1.9%	8.16%	1,609,916
3	WFC Wells Fargo & Company	$83.87 -1.0%	7.97%	6,214,328
4	MS Morgan Stanley	$212.85 -3.7%	7.75%	2,316,561
5	GS The Goldman Sachs Group	$1,021.45 -4.1%	7.57%	469,889
6	C Citigroup	$141.68 -2.3%	4.20%	1,913,594
7	FITB Fifth Third Bancorp	$56.47 +0.1%	4.12%	4,825,350
8	USB U.S. Bancorp	$60.93 -0.5%	4.07%	4,392,451
9	PNC The PNC Financial Services Group	$245.61 +0.1%	4.04%	1,089,596
10	HBAN Huntington Bancshares	$17.79 -0.6%	3.99%	14,726,634
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11	COF Capital One Financial	$204.34 -0.3%	3.97%	1,282,060
12	STT State Street	$168.44 -0.6%	3.97%	1,547,999
13	MTB M&T Bank	$237.46 +0.3%	3.86%	1,077,035
14	TFC Truist Financial	$50.49 -0.4%	3.83%	4,997,420
15	BNY Bank of New York Mellon	$143.44 -1.4%	3.80%	1,727,976
16	NTRS Northern Trust	$173.87 -1.2%	3.62%	1,360,953
17	CFG Citizens Financial Group	$70.33 -0.5%	3.32%	3,110,149
18	RF Regions Financial	$30.09 +0.4%	2.85%	6,276,190
19	KEY KeyCorp	$23.30 -0.5%	2.82%	7,974,035
20	EWBC East West Bancorp	$129.56 -0.5%	1.99%	1,007,544
21	PNFP Pinnacle Financial Partners	$101.15 +2.5%	1.66%	1,111,328
22	FHN First Horizon	$25.54 -0.1%	1.35%	3,490,561
23	ZION Zions Bancorporation, N.A.	$69.14 -0.3%	1.13%	1,081,829
24	WAL Western Alliance Bancorporation	$82.00 +0.6%	0.99%	803,059
25	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	0.54%	35,945,582

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 67.3%, followed by Capital Markets at 26.9%.

Banks
67.3%
Capital Markets
26.9%
Diversified Financial Services
4.0%

KBWB Sub-Industry Exposure

KBWB's largest sub-industry exposure is Diversified Banks at 63.4%, followed by Investment Banking & Brokerage at 15.4%.

Diversified Banks
63.4%
Investment Banking & Brokerage
15.4%
Asset Management & Custody Banks
11.5%
Consumer Finance
4.0%
Regional Banks
3.9%

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This page (NASDAQ:KBWB) was last updated on 6/28/2026 by MarketBeat.com Staff.

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Invesco KBW Bank ETF (KBWB) Holdings List