KBWB holdings - what the fund actually owns
Invesco KBW Bank ETF reports 24 stock positions to the SEC, 100% of its assets. The ten largest are 61.5% of the fund, as of May 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
24
cover 100% of the fund
Weight of the top 10 holdings
61.5%
of the fund in ten names
Largest position
MS
9.36% · Morgan Stanley
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 8.6% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | MSMorgan Stanley | 9.36% | 9.4% |
| 2 | GSGoldman Sachs Group, Inc. (The) | 8.94% | 18.3% |
| 3 | BACBank of America Corp. | 7.76% | 26.1% |
| 4 | JPMORGAN CHASE & CO. | 7.47% | 33.5% |
| 5 | WFCWells Fargo & Co. | 7.13% | 40.7% |
| 6 | STTState Street Corp. | 4.53% | 45.2% |
| 7 | BNYBank of New York Mellon Corp. (The) | 4.39% | 49.6% |
| 8 | CCitigroup Inc. | 4.28% | 53.9% |
| 9 | PNCPNC Financial Services Group, Inc. (The) | 3.90% | 57.8% |
| 10 | FITBFifth Third Bancorp | 3.78% | 61.5% |
| 11 | USBU.S. Bancorp | 3.76% | 65.3% |
| 12 | MTBM&T Bank Corp. | 3.73% | 69.0% |
| 13 | NTRSNorthern Trust Corp. | 3.68% | 72.7% |
| 14 | TFCTruist Financial Corp. | 3.66% | 76.4% |
| 15 | HBANHuntington Bancshares Inc. | 3.65% | 80.0% |
| 16 | COFCapital One Financial Corp. | 3.60% | 83.6% |
| 17 | CFGCitizens Financial Group, Inc. | 3.17% | 86.8% |
| 18 | RFRegions Financial Corp. | 2.90% | 89.7% |
| 19 | KEYKeyCorp | 2.78% | 92.5% |
| 20 | EWBCEast West Bancorp, Inc. | 2.02% | 94.5% |
| 21 | PNFPPinnacle Financial Partners, Inc. | 1.77% | 96.3% |
| 22 | FHNFirst Horizon Corp. | 1.40% | 97.7% |
| 23 | ZIONS BANCORP., N.A. | 1.11% | 98.8% |
| 24 | WALWestern Alliance Bancorporation | 1.05% | 99.8% |
Funds that hold the most of the same stocks
The share of KBWB that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| XLFState Street(R) Financial Select Sector SPDR(R) ETF | 27.3% | 17 |
| VFHVANGUARD FINANCIALS INDEX FUND | 24.3% | 21 |
| KBEState Street(R) SPDR(R) S&P(R) Bank ETF | 16.6% | 17 |
| KREState Street(R) SPDR(R) S&P(R) Regional Banking ETF | 11.6% | 9 |
| RDVYFirst Trust Rising Dividend Achievers ETF | 10.9% | 8 |
| MTUMiShares MSCI USA Momentum Factor ETF | 9.2% | 6 |
| DIA | 8.9% | 1 |
| DGROiShares Core Dividend Growth ETF | 8.9% | 13 |
Questions people ask
What are the top holdings of KBWB?
Its filing lists 24 stock positions. The largest are MS 9.4%, GS 8.9%, BAC 7.8%, and the ten largest together are 61.5% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare KBWB with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.