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KBWB
Invesco KBW Bank ETF
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KBWB Holdings Information

Compare
Holdings Count
26
Total Assets
6.65B
Top 10 Percentage
60.43%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

26 Holdings as of Jul 06, 2026
26 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BAC
Bank of America
8.37%$567.33M―$416.78B26.96%
12 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
8.14%$551.46M―$896.22B19.43%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
8.14%$551.19M―$261.68B6.21%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
7.71%$522.58M―$337.43B57.37%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
GS
Goldman Sachs Group
7.42%$502.97M―$301.20B48.44%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
FITB
Fifth Third
4.18%$283.32M―$51.80B33.30%
10 Buy
3 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
4.13%$279.91M―$96.16B31.83%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
PNC
PNC Financial Services
4.13%$279.80M―$100.19B29.01%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
4.12%$279.21M―$240.04B68.12%
12 Buy
4 Hold
0 Sell
Strong Buy
―
STT
State Street
4.08%$276.27M―$47.24B61.13%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.79%Financial0.21%General99.79%Financial
Financial
99.79%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

10.96%Outperform1016.12%Outperform911.92%Outperform844.60%Neutral78.65%Neutral60.99%Neutral53.88%Neutral42.87%Underperform27
The weighted average smart score of the KBWB ETF is 7
10
10.96%
9
16.12%
8
11.92%
7
44.60%
6
8.65%
5
0.99%
4
3.88%
3
0.00%
2
2.87%
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 BAC, JPM, WFC.
    What is KBWB’s holding count?
    ETF KBWB’s is holdings 26 different assets.
      What are the total assets of ETF KBWB?
      ETF KBWB’s total assets are 6.65B.
        What sector is KBWB most exposed to?
        KBWB is most exposed to 99.79% Financial of its holdings.
          How concentrated is KBWB?
          KBWB’s top 10 holdings represent 60.43% of the fund.
            What is KBWB’s average Smart Score?
            The weighted average Smart Score of KBWB is 7.
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