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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
5.25B
Top 10 Percentage
61.25%
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 May 21, 2026
26 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MS
Morgan Stanley
8.90%
$468.96M
―
$311.94B
59.05%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
8.50%
$447.83M
―
$289.73B
65.10%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
7.87%
$414.71M
―
$363.56B
19.19%
14 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
7.84%
$413.16M
―
$809.16B
16.22%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
7.13%
$375.63M
―
$231.99B
4.24%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
STT
State Street
4.52%
$238.01M
―
$42.64B
59.49%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
4.43%
$233.49M
―
$214.05B
70.55%
14 Buy
3 Hold
0 Sell
Strong Buy
―
BK
The Bank of New York Mellon Corporation
4.32%
$227.98M
―
$94.14B
56.00%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
3.91%
$206.22M
―
$87.07B
26.23%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.85%
$202.81M
―
$84.60B
27.06%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.94%Financial0.06%General99.94%Financial
Financial
99.94%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

2.85%Outperform1012.54%Outperform98.65%Outperform826.72%Neutral730.90%Neutral67.57%Neutral53.63%Underperform37.13%Underperform26
The weighted average smart score of the KBWB ETF is 6
10
2.85%
9
12.54%
8
8.65%
7
26.72%
6
30.90%
5
7.57%
4
0.00%
3
3.63%
2
7.13%
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 5.25B.
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