KBWB holdings
All 30 positions of Invesco KBW Bank ETF.
Positions
30
Top 10 weight
59.6%
Effective holdings
19.1
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Co. | Equity | 8.26% | $507M | 6,181,369 | US |
| 2 | JPMJPMorgan Chase & Co. | Equity | 8.14% | $497M | 1,499,975 | US |
| 3 | MSMorgan Stanley | Equity | 7.65% | $469M | 2,503,318 | US |
| 4 | BACBank of America Corporation | Equity | 7.53% | $462M | 8,621,294 | US |
| 5 | GSGoldman Sachs Group Inc. | Equity | 7.49% | $459M | 520,529 | US |
| 6 | CCitigroup Inc. | Equity | 4.23% | $260M | 2,028,570 | US |
| 7 | FITBFifth Third Bancorp | Equity | 4.14% | $252M | 4,965,688 | US |
| 8 | USBU.S. Bancorp | Equity | 4.07% | $247M | 4,335,875 | US |
| 9 | TFCTruist Financial Corporation | Equity | 4.05% | $249M | 5,385,297 | US |
| 10 | COFCapital One Financial | Equity | 4.05% | $248M | 1,244,717 | US |
| 11 | STTState Street Corporation | Equity | 4.00% | $244M | 1,395,200 | US |
| 12 | PNCPNC Financial Services Group | Equity | 3.99% | $245M | 1,114,203 | US |
| 13 | MTBM&T Bank Corp. | Equity | 3.97% | $243M | 1,118,913 | US |
| 14 | HBANHuntington Bancshares Inc | Equity | 3.92% | $241M | 15,653,566 | US |
| 15 | NTRSNorthern Trust Corp | Equity | 3.89% | $239M | 1,417,441 | US |
| 16 | BNYBank of New York Mellon Corporation | Equity | 3.87% | $238M | 1,655,497 | US |
| 17 | CFGCitizens Financial Group, Inc. | Equity | 3.41% | $209M | 3,263,173 | US |
| 18 | RFRegions Financial Corp. | Equity | 2.91% | $179M | 6,600,518 | US |
| 19 | KEYKeyCorp | Equity | 2.71% | $166M | 8,267,837 | US |
| 20 | EWBCEast-West Bancorp Inc | Equity | 2.18% | $134M | 1,061,527 | US |
| 21 | PNFPPinnacle Financial Partners, Inc. | Equity | 1.81% | $111M | 1,170,755 | US |
| 22 | FHNFirst Horizon Corporation | Equity | 1.39% | $86M | 3,670,701 | US |
| 23 | ZIONZions Bancorporation N.A. | Equity | 1.16% | $71M | 1,130,883 | US |
| 24 | WALWestern Alliance Bancorporation | Equity | 1.04% | $64M | 845,398 | US |
| 25 | IXAZ6CME E Mini Financial Select Sector Futures2026-12 | Derivative | 0.16% | $9.9M | 59 | |
| 26 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.11% | $6.7M | 6,676,310 | |
| 27 | CASH COLLATERAL | Cash | 0.02% | $1.1M | 1,131,419 | |
| 28 | USDProShares Ultra Semiconductors | Cash | 0.00% | $48K | 47,631 | US |
| 29 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 | |
| 30 | CONTRA FUTURE EMINI FINANCIAL SELECT SECTOR DEC2026-12 | Cash | -0.16% | −$9.9M | -59 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | FITBFifth Third Bancorp | 5.97% | 3.78% | −31.7% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | PNFPPinnacle Financial Partners, Inc. | — | 1.77% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | HBANHuntington Bancshares Inc. | 4.64% | 3.65% | −12.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BACBank of America Corp. | 7.13% | 7.76% | +14.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | COFCapital One Financial Corp. | 3.43% | 3.60% | +19.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | WFCWells Fargo & Co. | 7.28% | 7.13% | +12.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | JPMJPMorgan Chase & Co. | 7.36% | 7.47% | +10.9% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.