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Invesco KBW Bank (KBWB) ETF Holdings & Analysis
ETFOther
What KBWB does
The Invesco KBW Bank ETF, commonly known as "the Fund," is designed to mirror the performance of the KBW Nasdaq Bank Index, or "the Index." Typically, the Fund commits at least 90% of its total assets to the equities comprising this benchmark. The Index itself employs a modified market capitalization-weighting methodology, concentrating on corporations primarily involved in the U.S. banking sector. Its development, upkeep, and calculation are a collaborative effort by Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. The Index's constituents include prominent national U.S. money center banks, regional banking establishments, and thrift institutions whose shares are publicly traded in the United States. Both the Fund and the Index undergo adjustments to their holdings and composition every quarter.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Bank of America Corp | 8.83% | |
| JPMorgan Chase & Co | 8.72% | |
| Wells Fargo & Co | 8.25% | |
| Morgan Stanley | 7.46% | |
| Goldman Sachs Group Inc/The | 7.19% | |
| State Street Corp | 4.43% | |
| Bank of New York Mellon Corp/The | 4.23% | |
| Capital One Financial Corp | 4.13% | |
| US Bancorp | 4.10% | |
| PNC Financial Services Group Inc/The | 3.95% |
Sector allocation
| Financial Services | 100.00% |
Geographic allocation
| United States | 99.89% |
| Other | 0.11% |
PortView Portfolio Insights
PortView analyzes how KBWB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KBWB in PortView →Related securities
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Frequently asked questions
- What does KBWB track?
- KBWB is the Invesco KBW Bank ETF, a Other ETF.
- What is the expense ratio of KBWB?
- Expense ratio data for KBWB is shown on the page when available from our data provider.
- What are the largest holdings in KBWB?
- Top holdings include BAC, JPM, WFC, MS, GS.
- How can PortView analyze KBWB overlap with other ETFs?
- PortView computes the holdings overlap between KBWB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.