Total Holdings
29
As of Oct 4, 2026
Invesco KBW Bank ETF
KBWBNASDAQInvescoEquity
$88.60Today:- (-)1Y +17.03%
As of Oct 27, 2026 close
- Assets (AUM)
- $6.39B
- Expense ratio
- 0.35%
- Dividend yield
- 2.12%
- Holdings
- 29
- 52-week range
- $74.33$100.61
- Volume (live)
- -
- Avg. volume (3M)
- 2.88M
KBWB ETF Holdings: Invesco KBW Bank ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
62.1%
Share of fund assets
Assets (AUM)
$6.39B
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 of 29 KBWB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bank of America Corporation | Stock | 8.75% |
| 2 |  | JPMorgan Chase & Co | Stock | 8.67% |
| 3 |  | Wells Fargo & Company | Stock | 8.12% |
| 4 |  | Morgan Stanley | Stock | 7.73% |
| 5 |  | The Goldman Sachs Group, Inc. | Stock | 7.62% |
| 6 |  | State Street Corporation | Stock | 4.48% |
| 7 |  | Citigroup Inc. | Stock | 4.23% |
| 8 | BK | The Bank of New York Mellon Corporation | Stock | 4.22% |
| 9 |  | Capital One Financial Corporation | Stock | 4.16% |
| 10 |  | Fifth Third Bancorp | Stock | 4.10% |
| 11 |  | U.S. Bancorp | Stock | 4.09% |
| 12 |  | Truist Financial Corporation | Stock | 4.06% |
| 13 |  | The PNC Financial Services Group, Inc. | Stock | 4.00% |
| 14 |  | M&T Bank Corporation | Stock | 3.98% |
| 15 |  | Northern Trust Corporation | Stock | 3.94% |
| 16 |  | The Bank of New York Mellon Corporation | Stock | 3.91% |
| 17 |  | Huntington Bancshares Incorporated | Stock | 3.89% |
| 18 |  | Citizens Financial Group, Inc. | Stock | 3.41% |
| 19 |  | Regions Financial Corporation | Stock | 2.90% |
| 20 |  | KeyCorp | Stock | 2.69% |
| 21 |  | East West Bancorp, Inc. | Stock | 2.17% |
| 22 |  | Pinnacle Financial Partners, Inc. | Stock | 1.83% |
| 23 |  | First Horizon Corporation | Stock | 1.40% |
| 24 |  | Zions Bancorporation, National Association | Stock | 1.16% |
| 25 |  | Western Alliance Bancorporation | Stock | 1.05% |
| 26 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.12% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco KBW Bank ETF Holdings
What are the top holdings in KBWB?
As of Oct 4, 2026, Invesco KBW Bank ETF (KBWB) holds 29 securities. The largest are Bank of America Corporation (8.75%), JPMorgan Chase & Co (8.67%), Wells Fargo & Company (8.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KBWB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 62.1% of KBWB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is KBWB's sector allocation?
The Sector Allocation chart shows how KBWB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KBWB invest in?
KBWB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KBWB ETF?
KBWB's diversification can be assessed by reviewing its 29 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.