KBWB holdings — Invesco KBW Bank ETF
Invesco KBW Bank ETF (KBWB) held 28 positions with net assets of $5.32B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.5% of the fund, led by MS, GS, BAC.
KBWB top holdings
- MS Morgan Stanley — 9.36% ($498M)
- GS Goldman Sachs Group, Inc. (The) — 8.94% ($476M)
- BAC Bank of America Corp. — 7.76% ($413M)
- JPM JPMorgan Chase & Co. — 7.47% ($397M)
- WFC Wells Fargo & Co. — 7.13% ($380M)
- STT State Street Corp. — 4.53% ($241M)
- BNY Bank of New York Mellon Corp. (The) — 4.39% ($233M)
- C Citigroup Inc. — 4.28% ($228M)
- PNC PNC Financial Services Group, Inc. (The) — 3.90% ($208M)
- FITB Fifth Third Bancorp — 3.78% ($201M)
- USB U.S. Bancorp — 3.76% ($200M)
- MTB M&T Bank Corp. — 3.73% ($199M)
- NTRS Northern Trust Corp. — 3.68% ($196M)
- TFC Truist Financial Corp. — 3.66% ($195M)
- HBAN Huntington Bancshares Inc. — 3.65% ($194M)
- COF Capital One Financial Corp. — 3.60% ($191M)
- CFG Citizens Financial Group, Inc. — 3.17% ($169M)
- RF Regions Financial Corp. — 2.90% ($154M)
- KEY KeyCorp — 2.78% ($148M)
- EWBC East West Bancorp, Inc. — 2.02% ($107M)
- PNFP Pinnacle Financial Partners, Inc. — 1.77% ($94.2M)
- FHN First Horizon Corp. — 1.40% ($74.6M)
- ZION Zions Bancorp., N.A. — 1.11% ($58.9M)
- WAL Western Alliance Bancorporation — 1.05% ($55.8M)
- Invesco Private Prime Fund — 0.20% ($10.6M)
What are KBWB's top 10 holdings?
MS (9.4%), GS (8.9%), BAC (7.8%), JPM (7.5%), WFC (7.1%), STT (4.5%), BNY (4.4%), C (4.3%), PNC (3.9%), FITB (3.8%).
How many stocks are in KBWB?
Invesco KBW Bank ETF reported 28 holdings as of May 31, 2026.