KBWB Full Holdings List
All 24 positions in Invesco KBW Bank ETF from Invesco, as of May 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the KBWB overview →
All 24 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSMorgan Stanley | 9.36% |
| 2 | GSGoldman Sachs Group, Inc. (The) | 8.94% |
| 3 | BACBank of America Corp. | 7.76% |
| 4 | JPMJPMorgan Chase & Co. | 7.47% |
| 5 | WFCWells Fargo & Co. | 7.13% |
| 6 | STTState Street Corp. | 4.53% |
| 7 | BNYBank of New York Mellon Corp. (The) | 4.39% |
| 8 | CCitigroup Inc. | 4.28% |
| 9 | PNCPNC Financial Services Group, Inc. (The) | 3.90% |
| 10 | FITBFifth Third Bancorp | 3.78% |
| 11 | USBU.S. Bancorp | 3.76% |
| 12 | MTBM&T Bank Corp. | 3.73% |
| 13 | NTRSNorthern Trust Corp. | 3.68% |
| 14 | TFCTruist Financial Corp. | 3.66% |
| 15 | HBANHuntington Bancshares Inc. | 3.65% |
| 16 | COFCapital One Financial Corp. | 3.60% |
| 17 | CFGCitizens Financial Group, Inc. | 3.17% |
| 18 | RFRegions Financial Corp. | 2.90% |
| 19 | KEYKeyCorp | 2.78% |
| 20 | EWBCEast West Bancorp, Inc. | 2.02% |
| 21 | PNFPPinnacle Financial Partners, Inc. | 1.77% |
| 22 | FHNFirst Horizon Corp. | 1.40% |
| 23 | ZIONZions Bancorp., N.A. | 1.11% |
| 24 | WALWestern Alliance Bancorporation | 1.05% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.