KBWB Top Holdings & Constituents
KBWB, offered by Invesco, holds 28 reported positions across $6.7B in assets. Its largest holdings are Morgan Stanley (MS) (9.36%), Goldman Sachs Group, Inc. (The) (GS) (8.94%), and Bank of America Corp. (BAC) (7.76%). The 5 biggest positions account for 40.66% 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 |
|---|---|---|
MS Morgan Stanley | 9.36% | $498.00M |
GS Goldman Sachs Group, Inc. (The) | 8.94% | $475.64M |
BAC Bank of America Corp. | 7.76% | $412.83M |
JPM JPMorgan Chase & Co. | 7.47% | $397.37M |
WFC Wells Fargo & Co. | 7.13% | $379.53M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.