KBWB ETF

KBWB ETF
$85.49
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KBWB holds 59.6% of its assets in its 10 largest positions as of Oct 4, 2026. KBWB is Invesco KBW Bank ETF.

Showing the top 10 of 62 holdings · as of Oct 4, 2026
Top 10 weight
59.60%
KBWB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan Chase & CoFinancials · Banks
8.10%
8.1%1,518,293$504.65MFinancialsBanks
2—Wells Fargo and Co Preferred Stock VarFinancials · Banks
8.08%
16.2%6,256,963$503.37MFinancialsBanks
Sector and industry · Pro
3
MS
Morgan Stanley
7.74%
23.9%2,533,934$482.23M
4—Goldman Sachs & Co Llc
7.63%
31.6%526,893$475.55M
5—Bank Amer Secs Inc
7.52%
39.1%8,726,816$469.07M
6
C
Citigroup Inc.
4.23%
43.3%2,053,424$263.86M
7
FITB
Fifth Third Bancorp
4.14%
47.4%5,026,404$255.69M
8
USB
US Bancorp
4.09%
51.5%4,388,937$252.41M
9
TFC
Truist Financial Corp.
4.06%
55.6%5,451,173$253.21M
10
STT
State Street Corp.
4.01%
59.6%1,412,228$248.50M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyLending & CreditPaymentsInterest RatesDerivatives Trading5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalRegulatory Technology

KBWB ETF Top Holdings

KBWB holdings top 10 positions. The top 10 holdings account for 59.6% of the fund, led by Jpmorgan Chase & Co at 8.1%, Wells Fargo And Co Preferred Stock Var at 8.1%, Morgan Stanley at 7.7%.

KBWB portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Financials at 98.2%.

KBWB sectors provide a detailed breakdown. KBWB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 62 holdingsTop 10 Weight: 59.60%
#TickerNameIndustryWeightAllocation
1JPMJpmorgan Chase & CoFinancials8.10%
2WFCWells Fargo And Co Preferred Stock VarFinancials8.08%
3MSMorgan StanleyFinancials7.74%
4GSGoldman Sachs & Co LlcFinancials7.63%
5BACBank Amer Secs IncFinancials7.52%
6CCitigroup Inc.Financials4.23%
7FITBFifth Third BancorpFinancials4.14%
8USBUS BancorpFinancials4.09%
9TFCTruist Financial Corp.Financials4.06%
10STTState Street Corp.Financials4.01%
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Holdings Distribution

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