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KBWB — INVESCO KBW BANK ETF

Reported value held$3.06B
Funds holding (latest)27
Sector—
Funds holding (Q2 2026)21
Institutional value$3.03B · 32.48M sh
New / Add / Cut / Exit3 / 10 / 7 / 2
Top-5 / Top-10 concentration87.8% / 98.7%
Institutional holdings change Accumulating +52.0% (+11.12M sh)
Institutional value change Up +79.2%

As of Q2 2026, 21 SEC-registered investment managers reported holding KBWB (INVESCO KBW BANK ETF) in their latest 13F filings, with a combined reported value of $3.03B across 32.48M shares. That is +52.0% by share count (+11.12M shares) versus the previous quarter, while reported value moved +79.2%. Ownership is concentrated: the five largest holders account for 87.8% of reported value and the top ten for 98.7%.

Compared with the prior quarter, 3 opened new positions, 10 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 21 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 11.64M $1.09B 0.13% New
Bank of America Corp history 10.37M $964.27M 0.06% Reduce
Goldman Sachs Group history 3.01M $279.91M 0.03% Add
Morgan Stanley history 1.82M $169.24M 0.01% Reduce
Temasek Holdings history 1.66M $154.37M 0.43% Add
Two Sigma Investments history 1.37M $127.24M 0.10% Add
Wells Fargo & Co history 745.48K $69.31M 0.01% Add
Fidelity International (FIL) history 612.97K $57.11M 0.04% Add
UBS Group AG history 538.54K $50.07M 0.01% Reduce
Citadel Advisors history 304.99K $28.36M 0.00% Reduce
Point72 Asset Management history 104.88K $9.75M 0.01% Reduce
Renaissance Technologies history 81.04K $7.54M 0.01% New
BNY Mellon history 77.44K $7.20M 0.00% Add
Principal Global Investors history 65.54K $6.09M 0.00% Add
Citigroup Inc history 41.85K $3.89M 0.00% Reduce
AQR Capital Management history 17.11K $1.59M 0.00% Add
Fidelity Management & Research (FMR) history 11.54K $1.07M 0.00% Add
Marshall Wace history 8.12K $755.00K 0.00% New
Franklin Resources history 1.91K $177.13K 0.00% Reduce
PNC Financial Services history 1.56K $144.96K 0.00% Add
BlackRock Inc history 742 $69.00K 0.00% Hold

Q1 2026 — 20 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 11.39M $901.55M 0.07% Reduce
Goldman Sachs Group history 2.92M $230.84M 0.03% Add
Morgan Stanley history 1.95M $154.17M 0.01% Add
Temasek Holdings history 1.10M $87.42M 0.29% Reduce
Two Sigma Investments history 1.08M $85.49M 0.07% New
Wells Fargo & Co history 676.01K $53.49M 0.01% Add
UBS Group AG history 547.60K $43.33M 0.01% Add
Fidelity International (FIL) history 440.56K $34.86M 0.03% Reduce
Point72 Asset Management history 420.16K $33.24M 0.04% Add
Citadel Advisors history 363.54K $28.76M 0.01% Add
Balyasny Asset Management history 175.00K $13.85M 0.02% New
D. E. Shaw & Co history 93.00K $7.36M 0.01% New
BNY Mellon history 76.25K $6.03M 0.00% Add
Principal Global Investors history 59.03K $4.67M 0.00% Add
Citigroup Inc history 43.72K $3.46M 0.00% Reduce
Fidelity Management & Research (FMR) history 7.23K $572.17K 0.00% Add
AQR Capital Management history 5.88K $465.19K 0.00% Add
Franklin Resources history 5.75K $454.86K 0.00% Reduce
PNC Financial Services history 1.21K $95.58K 0.00% Reduce
BlackRock Inc history 742 $58.71K 0.00% Add

Q4 2025 — 20 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 12.33M $1.04B 0.08% Hold
JPMorgan Chase & Co history 9.17M $772.60M 0.11% Add
Goldman Sachs Group history 2.84M $239.17M 0.03% Add
Temasek Holdings history 1.99M $167.65M 0.53% Add
Morgan Stanley history 1.46M $122.78M 0.01% Reduce
Wells Fargo & Co history 497.10K $41.90M 0.01% Add
Fidelity International (FIL) history 456.58K $38.65M 0.03% Add
Citadel Advisors history 337.47K $28.45M 0.00% Reduce
UBS Group AG history 304.70K $25.68M 0.00% Add
Point72 Asset Management history 212.49K $17.91M 0.02% New
Marshall Wace history 96.85K $8.16M 0.01% New
BNY Mellon history 74.85K $6.31M 0.00% Reduce
Citigroup Inc history 53.61K $4.52M 0.00% Reduce
Renaissance Technologies history 47.80K $4.03M 0.01% Reduce
Principal Global Investors history 43.22K $3.64M 0.00% New
Franklin Resources history 6.34K $534.06K 0.00% Reduce
Fidelity Management & Research (FMR) history 5.76K $487.42K 0.00% Reduce
AQR Capital Management history 4.06K $342.44K 0.00% Hold
PNC Financial Services history 2.39K $201.31K 0.00% Reduce
BlackRock Inc history 727 $61.28K 0.00% Hold

Q3 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 12.37M $967.07M 0.07% Reduce
JPMorgan Chase & Co history 6.22M $486.14M 0.06% Add
Goldman Sachs Group history 2.72M $212.40M 0.03% Reduce
Morgan Stanley history 1.63M $127.51M 0.01% Add
Two Sigma Investments history 1.21M $94.90M 0.15% Add
Temasek Holdings history 1.07M $83.61M 0.29% New
Wells Fargo & Co history 428.81K $33.54M 0.01% Add
Citadel Advisors history 390.00K $30.50M 0.01% Add
Fidelity International (FIL) history 343.38K $26.86M 0.02% Add
UBS Group AG history 258.24K $20.20M 0.00% Reduce
Citigroup Inc history 210.44K $16.46M 0.01% Reduce
BNY Mellon history 79.24K $6.20M 0.00% Reduce
Renaissance Technologies history 67.30K $5.26M 0.01% Add
Millennium Management history 18.69K $1.46M 0.00% New
Franklin Resources history 7.37K $576.10K 0.00% Reduce
Fidelity Management & Research (FMR) history 6.01K $470.26K 0.00% Add
AQR Capital Management history 4.06K $317.69K 0.00% Add
PNC Financial Services history 2.97K $232.52K 0.00% Add
BlackRock Inc history 727 $56.86K 0.00% Add

Q2 2025 — 18 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 12.83M $918.93M 0.07% Reduce
JPMorgan Chase & Co history 3.50M $250.94M 0.04% Add
Goldman Sachs Group history 2.94M $210.61M 0.03% Add
Morgan Stanley history 1.11M $79.43M 0.01% Add
Citigroup Inc history 744.96K $53.35M 0.03% Add
UBS Group AG history 611.95K $43.83M 0.01% Add
Wells Fargo & Co history 417.80K $29.92M 0.01% Add
Citadel Advisors history 370.08K $26.50M 0.01% Add
Fidelity International (FIL) history 196.02K $14.13M 0.01% Add
BNY Mellon history 110.80K $7.94M 0.00% Add
Principal Global Investors history 54.99K $3.94M 0.00% Reduce
Renaissance Technologies history 54.60K $3.91M 0.01% New
Two Sigma Investments history 44.60K $3.19M 0.01% New
Franklin Resources history 7.51K $537.58K 0.00% New
AQR Capital Management history 3.66K $261.99K 0.00% New
Fidelity Management & Research (FMR) history 3.33K $240.30K 0.00% Add
PNC Financial Services history 2.21K $158.50K 0.00% Reduce
BlackRock Inc history 493 $35.31K 0.00% New

Q1 2025 — 15 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 13.03M $817.82M 0.07% Add
Goldman Sachs Group history 2.24M $140.61M 0.02% Add
JPMorgan Chase & Co history 1.61M $101.01M 0.02% Add
Morgan Stanley history 1.03M $64.67M 0.01% Add
Temasek Holdings history 831.24K $52.18M 0.21% New
Wells Fargo & Co history 408.70K $25.65M 0.01% Add
UBS Group AG history 292.44K $18.36M 0.00% Add
Citadel Advisors history 232.74K $14.61M 0.00% Add
Citigroup Inc history 106.32K $6.67M 0.00% Reduce
BNY Mellon history 91.26K $5.73M 0.00% Add
Principal Global Investors history 71.82K $4.51M 0.00% New
Fidelity International (FIL) history 62.28K $3.91M 0.00% New
Fidelity Management & Research (FMR) history 2.72K $170.92K 0.00% Add
PNC Financial Services history 2.39K $149.83K 0.00% Add
Lazard Asset Management history 5.08K $318 0.00% New

View all 27 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 11.64M — 9.17M 6.22M 3.50M 1.61M 47.54K 1.05M 1.88M 96.67K 198.46K 43.21K 771.75K 40.81K 67.28K 77.82K 1.43M 414.11K 1.01M 1.84M
Bank of America Corp 10.37M 11.39M 12.33M 12.37M 12.83M 13.03M 7.68M 7.98M 6.59M 6.85M 7.46M 6.77M 4.71M 1.04M 406.43K 749.91K 495.11K 674.02K 467.95K 426.93K
Goldman Sachs Group 3.01M 2.92M 2.84M 2.72M 2.94M 2.24M 551.01K 523.37K 775.30K 728.02K 617.24K 738.65K 775.32K 1.21M 1.29M 1.17M 1.40M 1.38M 1.21M 1.20M
Morgan Stanley 1.82M 1.95M 1.46M 1.63M 1.11M 1.03M 771.28K 390.84K 739.36K 777.02K 396.36K 410.34K 549.81K 502.19K 630.26K 613.05K 698.81K 989.47K 722.16K 1.19M
Temasek Holdings 1.66M 1.10M 1.99M 1.07M — 831.24K — — — — — — — — — — — 1.20M 948.50K —
Two Sigma Investments 1.37M 1.08M — 1.21M 44.60K — — — 135.76K — — — — — 27.95K — — — — —
Wells Fargo & Co 745.48K 676.01K 497.10K 428.81K 417.80K 408.70K 366.19K 306.04K 313.16K 312.70K 494.06K 471.87K 488.05K 516.52K 346.34K 341.70K 419.85K 387.11K 349.76K 402.38K
Fidelity International (FIL) 612.97K 440.56K 456.58K 343.38K 196.02K 62.28K — — — — — — — — — — — — — —
UBS Group AG 538.54K 547.60K 304.70K 258.24K 611.95K 292.44K 247.59K 105.90K 126.66K 176.99K 197.60K 243.37K 190.39K 187.16K 166.01K 166.41K 197.82K 187.57K 295.31K 297.55K
Citadel Advisors 304.99K 363.54K 337.47K 390.00K 370.08K 232.74K 54.64K 38.89K 21.27K 127.83K 871.53K 70.06K 71.41K 111.66K 85.79K 32.30K 204.34K 87.23K 15.92K 24.70K
Point72 Asset Management 104.88K 420.16K 212.49K — — — — — — — — — — — — — — — — —
Renaissance Technologies 81.04K — 47.80K 67.30K 54.60K — 42.90K 5.50K 22.30K — — — — — 10.90K — 5.30K — — 15.00K
BNY Mellon 77.44K 76.25K 74.85K 79.24K 110.80K 91.26K 85.62K 358.69K — — — — — — — — — — — —
Principal Global Investors 65.54K 59.03K 43.22K — 54.99K 71.82K — — 24.40K — — — — — — — — — — —
Citigroup Inc 41.85K 43.72K 53.61K 210.44K 744.96K 106.32K 784.09K 10.94K 165.53K 87.62K 2.39M 907 2.36K 13.23K 600 600 33.17K 42.20K 779 600
AQR Capital Management 17.11K 5.88K 4.06K 4.06K 3.66K — 3.16K — — — — — — — — — — — — —
Fidelity Management & Research (FMR) 11.54K 7.23K 5.76K 6.01K 3.33K 2.72K 2.06K 2.11K 1.59K 989 296 60 177 1.01K 1.45K 1.41K 1.51K 1.60K 1.76K 1.70K
Marshall Wace 8.12K — 96.85K — — — 121.39K — 13.00K — — 61.23K — 63.60K 141.93K 87.23K 49.61K — — —
Franklin Resources 1.91K 5.75K 6.34K 7.37K 7.51K — — — — — — — — — — — — — — —
PNC Financial Services 1.56K 1.21K 2.39K 2.97K 2.21K 2.39K 2.23K 2.18K 2.18K 723 744 — 672 672 462 462 462 462 — —

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