KBWB Top Holdings & Constituents
KBWB, offered by Invesco, holds 27 reported positions across $6.9B in assets. Its largest holdings are Goldman Sachs Group, Inc. (The) (GS) (7.98%), Morgan Stanley (MS) (7.53%), and JPMorgan Chase & Co. (JPM) (7.36%). The 5 biggest positions account for 37.28% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GS Goldman Sachs Group, Inc. (The) | 7.98% | $445.80M |
MS Morgan Stanley | 7.53% | $420.49M |
JPM JPMorgan Chase & Co. | 7.36% | $410.95M |
WFC Wells Fargo & Co. | 7.28% | $406.51M |
BAC Bank of America Corp. | 7.13% | $397.95M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.