Invesco KBW Bank ETF (KBWB) is an ETF managed by Invesco. Its largest position is GOLDMAN SACHS GROUP INC (GS), representing 7.98% of fund assets.
Invesco KBW Bank ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KBWB
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS GROUP INC
|
7.98% | $445,800,508.24 | 518,632 |
|
-
MORGAN STANLEY
|
7.53% | $420,491,699.24 | 2,525,324 |
|
-
JPMORGAN CHASE & CO
|
7.36% | $410,954,844.30 | 1,368,481 |
|
-
WELLS FARGO & COMPANY/MN
|
7.28% | $406,506,768.75 | 4,990,875 |
|
-
BANK OF AMERICA CORP /DE/
|
7.13% | $397,948,509.09 | 7,986,123 |
|
-
FIFTH THIRD BANCORP
|
5.97% | $333,442,076.44 | 6,740,289 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
4.64% | $258,926,707.20 | 15,412,304 |
|
-
M&T BANK CORP
|
4.38% | $244,382,838.16 | 1,126,292 |
|
-
US BANCORP DE
|
4.28% | $238,732,360.08 | 4,367,588 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
4.27% | $238,524,473.35 | 1,123,261 |
|
-
STATE STREET CORP
|
4.15% | $231,502,237.66 | 1,799,893 |
|
-
CITIGROUP INC
|
4.08% | $227,852,204.28 | 2,067,812 |
|
-
Bank of New York Mellon Corp
|
4.08% | $227,604,864.00 | 1,911,040 |
|
-
TRUIST FINANCIAL CORP
|
4.07% | $227,179,651.32 | 4,607,172 |
|
-
NORTHERN TRUST CORP
|
3.68% | $205,464,934.26 | 1,435,914 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
3.52% | $196,288,136.98 | 3,261,142 |
|
-
CAPITAL ONE FINANCIAL CORP
|
3.43% | $191,307,160.92 | 977,853 |
|
-
REGIONS FINANCIAL CORP
|
3.38% | $188,559,354.17 | 6,775,399 |
|
-
KEYCORP /NEW/
|
3.08% | $172,115,639.46 | 8,298,729 |
|
-
EAST WEST BANCORP INC
|
2.05% | $114,353,141.10 | 1,044,798 |
|
-
FIRST HORIZON CORP
|
1.59% | $88,891,049.52 | 3,736,488 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
1.20% | $67,086,396.48 | 835,239 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
1.15% | $64,163,853.12 | 1,120,179 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $62,094,306.71 | 62,094,307 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $23,895,569.86 | 23,895,570 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.13% | $7,281,644.91 | 7,281,645 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$973,027.50 | 80 |
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