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Funds Holding Invesco KBW Bank ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Invesco KBW Bank ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of KBWB →
Funds holding
4
as of 2026-07-31
Reported value
$18.8M
summed across funds
Fund families
4
named trusts
Largest conviction
5.97%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Anfield U.S. Equity Sector Rotation ETFHorizon Funds151K sh$14.5M5.97%
Morningstar Global Opportunistic Equity FundMorningstar Funds Trust102.7K sh$9.9M2.22%
Harbor Multi-Asset Explorer ETFHarbor ETF Trust1.1K sh$105.3K1.03%
CRM LONG/SHORT OPPORTUNITIESCRM Mutual Fund Trust-59.3K sh-$5.7M-1.08%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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