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KBWB
Invesco KBW Bank ETF
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KBWB Holdings Information

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Holdings Count
26
Total Assets
6.00B
Top 10 Percentage
61.83%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

26 Holdings as of Jun 12, 2026
26 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MS
Morgan Stanley
9.18%
$539.11M
―
$337.60B
66.52%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
8.67%
$509.00M
―
$313.52B
71.41%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
7.96%
$467.26M
―
$397.55B
25.80%
14 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
7.51%
$440.64M
―
$859.37B
18.14%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
7.27%
$427.03M
―
$256.23B
14.46%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
STT
State Street
4.61%
$270.52M
―
$46.39B
74.36%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
4.50%
$264.46M
―
$239.80B
80.88%
14 Buy
3 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
4.29%
$251.75M
―
$98.82B
57.48%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
3.96%
$232.36M
―
$95.44B
37.08%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
FITB
Fifth Third
3.88%
$227.89M
―
$49.60B
38.31%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.90%Financial0.10%General99.90%Financial
Financial
99.90%
General
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.52%Outperform1018.44%Outperform911.65%Outperform815.95%Neutral74.86%Neutral619.98%Neutral512.55%Neutral411.06%Underperform26
The weighted average smart score of the KBWB ETF is 6
10
5.52%
9
18.44%
8
11.65%
7
15.95%
6
4.86%
5
19.98%
4
12.55%
3
0.00%
2
11.06%
1
0.00%

KBWB ETF News

See More KBWB News
See More KBWB News

KBWB ETF FAQ

What are ETF KBWB’s top 3 holdings?
KBWB’s top 3 holdings are MS, GS, BAC.
    What is ETF KBWB’s holdings count?
    ETF KBWB’s is holdings 26 different assets.
      What are the total assets of ETF KBWB?
      ETF KBWB’s total assets are 6.00B.
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