- What are the top holdings of KBWB?
- Invesco KBW Bank ETF holds 26 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does KBWB have?
- KBWB holds 26 positions as reported by the fund's most recent disclosure.
- What sectors does KBWB invest in?
- Invesco KBW Bank ETF (KBWB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is KBWB most exposed to?
- KBWB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is KBWB a US-only fund?
- The country allocation card on this page shows KBWB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does KBWB invest in?
- 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.
