Invesco KBW Bank ETF (KBWB) Holdings
KBWB holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 59.1% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- JPM 8.22% JPMorgan Chase & Co.
- Annual turnover
- 36.7% of the portfolio traded
All KBWB holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 8.22% | $534.8M | $902.16B | 14.2 |
| 2 | WFC | Wells Fargo & Company | Financial Services | 8.21% | $534.0M | $251.75B | 11.8 |
| 3 | GS | The Goldman Sachs Group, Inc. | Financial Services | 7.23% | $470.2M | $256.60B | 12.7 |
| 4 | BAC | Bank of America Corporation | Financial Services | 7.22% | $469.6M | $358.24B | 12.2 |
| 5 | MS | Morgan Stanley | Financial Services | 7.10% | $462.0M | $283.60B | 14.3 |
| 6 | FITB | Fifth Third Bancorp | Financial Services | 4.47% | $290.6M | $45.68B | 17.0 |
| 7 | USB | U.S. Bancorp | Financial Services | 4.21% | $273.9M | $91.50B | 11.4 |
| 8 | TFC | Truist Financial Corporation | Financial Services | 4.20% | $273.0M | $57.50B | 10.8 |
| 9 | COF | Capital One Financial Corporation | Financial Services | 4.18% | $271.9M | $123.76B | 13.0 |
| 10 | HBAN | Huntington Bancshares Incorporated | Financial Services | 4.10% | $266.4M | $30.85B | 11.7 |
| 11 | MTB | M&T Bank Corporation | Financial Services | 4.06% | $264.1M | $31.09B | 11.4 |
| 12 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 3.99% | $259.5M | $86.73B | 11.6 |
| 13 | C | Citigroup Inc. | Financial Services | 3.98% | $258.7M | $208.44B | 12.1 |
| 14 | STT | State Street Corporation | Financial Services | 3.86% | $251.2M | $45.52B | 13.5 |
| 15 | NTRS | Northern Trust Corporation | Financial Services | 3.86% | $251.0M | $30.29B | 14.2 |
| 16 | BNY | The Bank of New York Mellon Corporation | Financial Services | 3.78% | $246.0M | $97.23B | 15.9 |
| 17 | CFG | Citizens Financial Group, Inc. | Financial Services | 3.46% | $224.9M | $26.69B | 13.8 |
| 18 | RF | Regions Financial Corporation | Financial Services | 3.19% | $207.3M | $23.39B | 11.2 |
| 19 | KEY | KeyCorp | Financial Services | 2.73% | $177.8M | $21.33B | 11.6 |
| 20 | EWBC | East West Bancorp, Inc. | Financial Services | 2.34% | $152.0M | $17.38B | 12.2 |
| 21 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 1.92% | $124.8M | $14.31B | 13.0 |
| 22 | FHN | First Horizon Corporation | Financial Services | 1.41% | $91.7M | $10.84B | 16.6 |
| 23 | ZION | Zions Bancorporation, NA | Financial Services | 1.23% | $80.2M | $9.25B | 8.1 |
| 24 | WAL | Western Alliance Bancorporation | Financial Services | 1.00% | $65.3M | $8.13B | 8.4 |
| 25 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.14% | $9.3M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($6.51B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KBWB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 99.9% | 24 | JPM, WFC, GS |
| Other | 0.1% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
KBWB top industries
KBWB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FTXO | First Trust Nasdaq Bank ETF | 55.8% | 14 of 50 | 0.58% |
| BNKU | MicroSectors U.S. Big Banks 3x Leveraged ETN | 53.9% | 9 of 10 | 33.65% |
| BNKD | MicroSectors U.S. Big Banks -3x Inverse… | 53.9% | 9 of 10 | — |
| DIA | SPDR Dow Jones Industrial Average ETF | 11.2% | 2 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 4.3% | 19 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.9% | 24 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KBWB portfolio
Invesco KBW Bank ETF holds 25 positions. The ten largest make up 59.1% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are JPMorgan Chase & Co. (8.22%), Wells Fargo & Company (8.21%), The Goldman Sachs Group, Inc. (7.23%), Bank of America Corporation (7.22%), Morgan Stanley (7.10%).
By sector, Financial Services is 99.9%, Other is 0.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KBWB chart, KBWB performance, KBWB dividends, KBWB valuation, KBWB overview.
KBWB holdings FAQ
How many holdings does KBWB have?
KBWB holds 25 positions as of October 25, 2026.
What are the top 10 holdings of KBWB?
The ten largest holdings are JPMorgan Chase & Co. (8.22%), Wells Fargo & Company (8.21%), The Goldman Sachs Group, Inc. (7.23%), Bank of America Corporation (7.22%), Morgan Stanley (7.10%), Fifth Third Bancorp (4.47%), U.S. Bancorp (4.21%), Truist Financial Corporation (4.20%), Capital One Financial Corporation (4.18%), Huntington Bancshares Incorporated (4.10%). Together they are 59.1% of the fund.
What percentage of KBWB is JPMorgan Chase & Co.?
JPMorgan Chase & Co. is the largest holding at 8.22% of net assets, about $534.8M of the fund's $6.51B.
How concentrated is KBWB?
The top 10 holdings are 59.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KBWB behaves like a portfolio of about 19 equally weighted stocks.