KBWB Holdings: Invesco KBW Bank Top Holdings
NASDAQ: KBWBInvescoFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KBWB portfolio concentration
The Invesco KBW Bank ETF (KBWB) reports 10 holdings. Its biggest position is JPMorgan Chase & Co (JPM) at 8.09% of assets. The top 10 holdings account for 59.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, KBWB behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
KBWB holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | JPMJPMorgan Chase & Co | 8.09% |
| 2 | WFCWells Fargo & Co | 8.07% |
| 3 | MSMorgan Stanley | 7.68% |
| 4 | GSThe Goldman Sachs Group Inc | 7.65% |
| 5 | BACBank of America Corp | 7.65% |
| 6 | CCitigroup Inc | 4.28% |
| 7 | FITBFifth Third Bancorp | 4.09% |
| 8 | USBU.S. Bancorp | 4.08% |
| 9 | TFCTruist Financial Corp | 4.06% |
| 10 | PNCPNC Financial Services Group Inc | 4.04% |