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Invesco KBW Bank ETF (KBWB) Holdings

$52.29
+0.60 (+1.16%)
(As of 06/17/2024 ET)

Top 26 KBWB Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$450.18
+0.8%
8.80%292,119
2
Bank of America Co. stock logo
BAC
Bank of America
$39.53
+0.7%
8.72%3,292,021
3
Morgan Stanley stock logo
MS
Morgan Stanley
$97.04
+1.6%
8.49%1,321,189
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$194.98
+0.6%
7.99%610,819
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$58.24
+1.5%
7.90%2,044,325
6
Citigroup Inc. stock logo
C
Citigroup
$60.06
+1.2%
4.16%1,023,976
7
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.19
+0.3%
4.00%1,013,050
8
Truist Financial Co. stock logo
TFC
Truist Financial
$35.80
+1.1%
3.99%1,624,414
9
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$35.65
+1.2%
3.98%1,654,587
10
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.78
+1.1%
3.95%386,020
11
M&T Bank Co. stock logo
MTB
M&T Bank
$144.79
+1.8%
3.93%406,628
12
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.16
+2.6%
3.77%412,919
13
State Street Co. stock logo
STT
State Street
$71.74
+1.2%
3.73%770,677
14
U.S. Bancorp stock logo
USB
U.S. Bancorp
$39.09
+0.7%
3.59%1,354,195
15
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$12.39
+1.4%
3.50%4,206,594
16
Regions Financial Co. stock logo
RF
Regions Financial
$18.90
+1.3%
3.38%2,668,722
17
Northern Trust Co. stock logo
NTRS
Northern Trust
$82.08
+0.5%
3.32%594,959
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$34.50
+1.3%
3.10%1,332,349
19
KeyCorp stock logo
KEY
KeyCorp
$13.56
+1.5%
2.50%2,712,225
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$70.75
+1.9%
1.92%406,716
21
First Horizon Co. stock logo
FHN
First Horizon
$14.46
+1.3%
1.59%1,623,069
22
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$59.71
+1.9%
1.31%319,889
23
Comerica Incorporated stock logo
CMA
Comerica
$47.09
+0.6%
1.25%384,556
24
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$41.26
+1.3%
1.20%430,216
25Securities Lending - BnymN/A0.00%1
26CashN/A-0.07%1,046,242

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    99.8%

Industry Exposure

  • Banks
    63.8%
  • Capital Markets
    28.4%
  • Diversified Financial Services
    3.7%

SubIndustry Exposure

  • Diversified Banks
    63.8%
  • Investment Banking & Brokerage
    17.4%
  • Asset Management & Custody Banks
    11.0%
  • Consumer Finance
    3.7%

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This page (NASDAQ:KBWB) was last updated on 6/18/2024 by MarketBeat.com Staff

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