Total Holdings
28
Portfolio diversification across 28 positions
KBWB
(NASDAQ)Invesco KBW Bank ETF
$86.19-- (--)
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KBWB ETF Holdings: Invesco KBW Bank ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.25B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Goldman Sachs Group, Inc | Stock | 8.36% |
| 2 |  | Wells Fargo & Company | Stock | 8.02% |
| 3 |  | Morgan Stanley | Stock | 7.93% |
| 4 |  | Bank of America Corporation | Stock | 7.48% |
| 5 |  | JPMorgan Chase & Co | Stock | 7.31% |
| 6 |  | Fifth Third Bancorp | Stock | 6.05% |
| 7 |  | The PNC Financial Services Group, Inc. | Stock | 4.47% |
| 8 |  | M&T Bank Corporation | Stock | 4.40% |
| 9 |  | U.S. Bancorp | Stock | 4.31% |
| 10 |  | Truist Financial Corporation | Stock | 4.24% |
| 11 |  | Citigroup Inc | Stock | 4.13% |
| 12 |  | State Street Corporation | Stock | 4.11% |
| 13 |  | The Bank of New York Mellon Corporation | Stock | 4.03% |
| 14 |  | Capital One Financial Corporation | Stock | 3.89% |
| 15 |  | Huntington Bancshares Incorporated | Stock | 3.79% |
| 16 |  | Citizens Financial Group, Inc. | Stock | 3.63% |
| 17 |  | Northern Trust Corporation | Stock | 3.58% |
| 18 |  | Regions Financial Corporation | Stock | 3.45% |
| 19 |  | KeyCorp | Stock | 3.14% |
| 20 |  | East West Bancorp, Inc. | Stock | 2.07% |
| 21 |  | First Horizon Corporation | Stock | 1.61% |
| 22 |  | Comerica Incorporated | Stock | 1.49% |
| 23 |  | Western Alliance Bancorporation | Stock | 1.27% |
| 24 |  | Zions Bancorporation, National Association | Stock | 1.20% |
| 25 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 0.17% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.11% |