The KBWB ETF added $92.6 million to its US-listed stock holdings on October 23, 2026, increasing all 24 positions without recording a sale. Wells Fargo was the largest purchase, at $7.7 million.

Key Takeaways

  • The fund added 93,280 Wells Fargo shares, followed by $7.5 million in JPMorgan Chase shares.
  • Gross and net purchases were both $92.6 million because no positions were reduced.
  • The holdings changes do not establish how much money investors put into or withdrew from the ETF.

KBWB ETF purchases covered every holding

The Invesco KBW Bank ETF’s five largest purchases by dollar value also included Goldman Sachs, Morgan Stanley and Bank of America. Each was an addition to an existing position; none was a new holding.

The figures describe changes in the fund’s reported US-listed stock holdings, rather than investor subscriptions or redemptions. The fund did not fully exit any position during the session.

ItemDetails
Wells Fargo93,280 shares added; $7.7 million
JPMorgan Chase22,684 shares added; $7.5 million
Goldman Sachs7,844 shares added; $6.9 million
Morgan Stanley37,736 shares added; $6.8 million
Bank of America130,062 shares added; $6.6 million

Fund holdings and fees

The ETF held $6.55 billion in assets and 24 stocks. Its 10 largest holdings represented 59.1% of assets, and the fund charged an expense ratio of 0.35%.

Wells Fargo was the largest holding at 8.30% of the portfolio, followed by JPMorgan Chase at 8.11% and Goldman Sachs at 7.42%.

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