Invesco KBW Bank ETF (KBWB) Holdings List

$86.77 -1.22 (-1.39%)

Closing price 10/13/2026 04:00 PM Eastern

Extended Trading

$86.68 -0.08 (-0.10%)

As of 10/13/2026 07:38 PM Eastern

What stocks does KBWB hold?

The Invesco KBW Bank ETF (KBWB) has 25 holdings, with Wells Fargo & Company, JPMorgan Chase & Co., and Morgan Stanley among its largest positions. The top 25 KBWB holdings ordered by weight make up 99.87% 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	WFC Wells Fargo & Company	$80.82 -3.0%	8.38%	6,159,394
2	JPM JPMorgan Chase & Co.	$331.99 -0.7%	8.11%	1,494,650
3	MS Morgan Stanley	$186.61 -1.8%	7.72%	2,494,418
4	BAC Bank of America	$54.05 -1.0%	7.60%	8,590,619
5	GS The Goldman Sachs Group	$892.43 -0.2%	7.56%	518,679
6	C Citigroup	$124.56 -5.6%	4.27%	2,021,345
7	FITB Fifth Third Bancorp	$50.27 -1.1%	4.08%	4,948,038
8	TFC Truist Financial	$45.95 -1.5%	4.03%	5,366,147
9	COF Capital One Financial	$197.96 -1.6%	4.03%	1,240,292
10	USB U.S. Bancorp	$56.91 -0.9%	4.02%	4,320,450
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11	PNC The PNC Financial Services Group	$219.31 -0.9%	3.96%	1,110,228
12	STT State Street	$173.94 -0.6%	3.96%	1,390,225
13	MTB M&T Bank	$218.05 -0.8%	3.95%	1,114,938
14	HBAN Huntington Bancshares	$15.24 -1.0%	3.89%	15,597,891
15	NTRS Northern Trust	$167.48 -1.0%	3.87%	1,412,391
16	BNY Bank of New York Mellon	$140.99 -1.3%	3.83%	1,649,597
17	CFG Citizens Financial Group	$63.36 -0.8%	3.37%	3,251,573
18	RF Regions Financial	$27.01 -1.3%	2.90%	6,577,043
19	KEY KeyCorp	$19.91 -0.9%	2.68%	8,238,437
20	EWBC East West Bancorp	$125.05 -0.4%	2.16%	1,057,752
21	PNFP Pinnacle Financial Partners	$93.44 -1.1%	1.79%	1,166,580
22	FHN First Horizon	$22.81 -1.1%	1.38%	3,657,651
23	ZION Zions Bancorporation, N.A.	$62.23 -0.7%	1.15%	1,126,858
24	WAL Western Alliance Bancorporation	$73.71 -1.3%	1.02%	842,398
25	E-mini Financial Select Sector Future Dec 26	N/A	0.16%	59

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
98.0%

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 67.1%, followed by Capital Markets at 26.9%.

Banks
67.1%
Capital Markets
26.9%
Diversified Financial Services
4.1%

KBWB Sub-Industry Exposure

KBWB's largest sub-industry exposure is Diversified Banks at 63.0%, followed by Investment Banking & Brokerage at 15.2%.

Diversified Banks
63.0%
Investment Banking & Brokerage
15.2%
Asset Management & Custody Banks
11.7%
Regional Banks
4.1%
Consumer Finance
4.1%

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Invesco KBW Bank ETF (KBWB) Holdings List