Total Holdings
29
Portfolio diversification across 29 positions
KBWB
(NASDAQ)Invesco KBW Bank ETF
$80.29-- (--)
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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
$5.21B
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 27 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 |  | Morgan Stanley | Stock | 8.08% |
| 3 |  | Wells Fargo & Company | Stock | 8.02% |
| 4 |  | Bank of America Corporation | Stock | 8.01% |
| 5 |  | JPMorgan Chase & Co. | Stock | 7.97% |
| 6 |  | Citigroup Inc. | Stock | 4.24% |
| 7 |  | The Bank of New York Mellon Corporation | Stock | 4.11% |
| 8 |  | State Street Corporation | Stock | 4.11% |
| 9 |  | The PNC Financial Services Group, Inc | Stock | 4.10% |
| 10 |  | Fifth Third Bancorp | Stock | 4.07% |
| 11 |  | U.S. Bancorp | Stock | 4.05% |
| 12 |  | M&T Bank Corporation | Stock | 4.05% |
| 13 |  | Truist Financial Corporation | Stock | 3.93% |
| 14 |  | Capital One Financial Corporation | Stock | 3.89% |
| 15 |  | Huntington Bancshares Incorporated | Stock | 3.83% |
| 16 |  | Northern Trust Corporation | Stock | 3.58% |
| 17 |  | Citizens Financial Group, Inc | Stock | 3.35% |
| 18 |  | Regions Financial Corporation | Stock | 3.24% |
| 19 |  | KeyCorp | Stock | 2.97% |
| 20 |  | East West Bancorp, Inc | Stock | 2.05% |
| 21 |  | Pinnacle Financial Partners, Inc. | Stock | 1.72% |
| 22 |  | First Horizon Corporation | Stock | 1.55% |
| 23 |  | Comerica Incorporated | Stock | 1.49% |
| 24 |  | Western Alliance Bancorporation | Stock | 1.26% |
| 25 |  | Zions Bancorporation, National Association | Stock | 1.13% |
| 26 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 0.25% |
| 27 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.11% |
Frequently Asked Questions About Invesco KBW Bank ETF Holdings
What are the top holdings in KBWB?
Invesco KBW Bank ETF (KBWB) holds 29 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KBWB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KBWB's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.