# KBWB holdings and overlap

Invesco KBW Bank ETF, Financials, Invesco.

Canonical page: https://tickerinside.com/etf/kbwb/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp | 8.71% |
| 2 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 8.55% |
| 3 | WFC | Wells Fargo & Co | 8.28% |
| 4 | [MS](https://tickerinside.com/stock/ms/) | Morgan Stanley | 7.47% |
| 5 | GS | Goldman Sachs Group Inc/The | 7.26% |
| 6 | STT | State Street Corp | 4.45% |
| 7 | BNY | Bank of New York Mellon Corp/The | 4.22% |
| 8 | COF | Capital One Financial Corp | 4.17% |
| 9 | USB | US Bancorp | 4.12% |
| 10 | PNC | PNC Financial Services Group Inc/The | 3.96% |
| 11 | FITB | Fifth Third Bancorp | 3.92% |
| 12 | C | Citigroup Inc | 3.9% |
| 13 | MTB | M&T Bank Corp | 3.85% |
| 14 | TFC | Truist Financial Corp | 3.82% |
| 15 | NTRS | Northern Trust Corp | 3.78% |
| 16 | HBAN | Huntington Bancshares Inc/OH | 3.71% |
| 17 | CFG | Citizens Financial Group Inc | 3.26% |
| 18 | RF | Regions Financial Corp | 2.85% |
| 19 | KEY | KeyCorp | 2.64% |
| 20 | EWBC | East West Bancorp Inc | 1.95% |
| 21 | PNFP | Pinnacle Financial Partners Inc | 1.66% |
| 22 | FHN | First Horizon Corp | 1.29% |
| 23 | ZION | Zions Bancorp NA | 1.11% |
| 24 | WAL | Western Alliance Bancorp | 0.96% |

All 24 positions with weights: https://tickerinside.com/api/v1/fund/kbwb.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 97.65 USD (-0.01% on the day) |
| Expense ratio | 0.35% |
| Positions | 24 |
| Weight in the ten largest | 61.2% |
| Total return, 1 year | 30.5% |
| Total return, 3 years | 155.6% |
| Volatility, annualised | 23.9% |
| Worst fall, 3 years | -24.9% |
| Beta against SPY | 1.12 |
| Assets | $6.8B |

## What does KBWB share with other funds?

| Fund | Overlap by weight | Of KBWB held there | Of that fund in KBWB | Companies in both |
| --- | --- | --- | --- | --- |
| PGF | 59.8% | 84.0% | 70.1% | 19 |
| PGX | 41.4% | 84.7% | 41.4% | 19 |
| IYG | 40.1% | 100.0% | 44.6% | 24 |
| IYF | 38.4% | 95.8% | 41.1% | 23 |
| XLF | 36.1% | 93.0% | 39.4% | 19 |
| VFH | 34.6% | 100.0% | 36.8% | 24 |
| PFF | 27.1% | 93.0% | 27.2% | 21 |
| PWV | 25.9% | 60.3% | 26.3% | 10 |
| RSPF | 24.4% | 93.0% | 24.4% | 19 |
| IXG | 20.0% | 93.0% | 20.1% | 19 |
| KBE | 20.0% | 76.6% | 20.0% | 20 |
| PKW | 15.8% | 28.9% | 16.4% | 6 |


Method: https://tickerinside.com/how-the-numbers-are-produced/