ETF · holdings as filed 2026-05-31
What's inside KBWB?
Invesco KBW Bank ETF
- Holdings
- 28
- positions in the fund
- Top 10
- 61%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MSMORGAN STANLEY | 9.34% | |
| 2 | G  | GSGOLDMAN SACHS GROUP INC | 8.92% | |
| 3 | B  | BACBANK OF AMERICA CORP | 7.74% | |
| 4 | J  | JPMJPMORGAN CHASE & CO | 7.45% | |
| 5 | W  | WFCWELLS FARGO & CO | 7.11% | |
| 6 | S  | STTSTATE STREET CORP | 4.52% | |
| 7 | B  | BNYBANK OF NEW YORK MELLON CORP | 4.37% | |
| 8 | C  | CCITIGROUP INC | 4.27% | |
| 9 | P  | PNCPNC FINANCIAL SERVICES GROUP | 3.89% | |
| 10 | F  | FITBFIFTH THIRD BANCORP | 3.77% | |
| 11 | U  | USBUS BANCORP | 3.75% | |
| 12 | M  | MTBM & T BANK CORP | 3.72% | |
| 13 | N  | NTRSNORTHERN TRUST CORP | 3.67% | |
| 14 | T  | TFCTRUIST FINANCIAL CORP | 3.65% | |
| 15 | H  | HBANHUNTINGTON BANCSHARES INC | 3.64% | |
| 16 | C  | COFCAPITAL ONE FINANCIAL CORP | 3.59% | |
| 17 | C  | CFGCITIZENS FINANCIAL GROUP | 3.16% | |
| 18 | R  | RFREGIONS FINANCIAL CORP | 2.89% | |
| 19 | K  | KEYKEYCORP | 2.78% | |
| 20 | E  | EWBCEAST WEST BANCORP INC | 2.01% |
Top holdings — Financials
Your 10 largest positions in this sector
1
M
MSMORGAN STANLEY
9.34%2
G
GSGOLDMAN SACHS GROUP INC
8.92%3
B
BACBANK OF AMERICA CORP
7.74%4
J
JPMJPMORGAN CHASE & CO
7.45%5
W
WFCWELLS FARGO & CO
7.11%6
S
STTSTATE STREET CORP
4.52%7
B
BNYBANK OF NEW YORK MELLON CORP
4.37%8
C
CCITIGROUP INC
4.27%9
P
PNCPNC FINANCIAL SERVICES GROUP
3.89%10
F
FITBFIFTH THIRD BANCORP
3.77%Top holdings — United States
Your 10 largest positions in this country
1
M
MSMORGAN STANLEY
9.34%2
G
GSGOLDMAN SACHS GROUP INC
8.92%3
B
BACBANK OF AMERICA CORP
7.74%4
J
JPMJPMORGAN CHASE & CO
7.45%5
W
WFCWELLS FARGO & CO
7.11%6
S
STTSTATE STREET CORP
4.52%7
B
BNYBANK OF NEW YORK MELLON CORP
4.37%8
C
CCITIGROUP INC
4.27%9
P
PNCPNC FINANCIAL SERVICES GROUP
3.89%10
F
FITBFIFTH THIRD BANCORP
3.77%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.