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KBWB
Invesco KBW Bank ETF
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KBWB Holdings Information

Compare
Holdings Count
26
Total Assets
5.47B
Top 10 Percentage
60.71%
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 Apr 29, 2026
26 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MS
Morgan Stanley
8.51%
$460.67M
―
$295.85B
62.09%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
8.04%
$435.15M
―
$379.50B
32.60%
14 Buy
2 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
7.98%
$432.04M
―
$267.15B
65.39%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
7.80%
$422.27M
―
$834.06B
26.42%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
7.58%
$410.30M
―
$249.77B
14.79%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
STT
State Street
4.44%
$240.19M
―
$41.73B
71.06%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
4.38%
$237.40M
―
$218.84B
86.62%
14 Buy
1 Hold
0 Sell
Strong Buy
―
BK
The Bank of New York Mellon Corporation
4.20%
$227.64M
―
$90.79B
64.49%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
3.90%
$211.12M
―
$88.22B
36.11%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.89%
$210.67M
―
$87.19B
39.24%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.80%Financial0.20%General99.80%Financial
Financial
99.80%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

3.68%Outperform1016.32%Outperform99.69%Outperform81.79%Neutral719.75%Neutral69.05%Neutral520.74%Neutral415.21%Underperform33.77%Underperform16
The weighted average smart score of the KBWB ETF is 6
10
3.68%
9
16.32%
8
9.69%
7
1.79%
6
19.75%
5
9.05%
4
20.74%
3
15.21%
2
0.00%
1
3.77%

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, BAC, GS.
    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 5.47B.
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