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Invesco KBW Bank ETF (KBWB) Holdings

Invesco KBW Bank ETF logo
$72.54 +0.79 (+1.11%)
As of 11:13 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 KBWB Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$723.66
+0.5%
8.42%571,399
2
Morgan Stanley stock logo
MS
Morgan Stanley
$142.67
+1.2%
7.87%2,679,795
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.32
+0.8%
7.84%1,299,647
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.79
+1.6%
7.81%4,587,997
5
Bank of America Corporation stock logo
BAC
Bank of America
$45.89
+2.1%
7.75%7,774,652
6
Citigroup Inc. stock logo
C
Citigroup
$92.44
+1.3%
4.12%2,277,585
7
Capital One Financial Corporation stock logo
COF
Capital One Financial
$208.67
+0.7%
4.08%906,893
8
Truist Financial Corporation stock logo
TFC
Truist Financial
$42.94
+1.4%
4.03%4,343,163
9
State Street Corporation stock logo
STT
State Street
$111.30
+1.3%
4.00%1,781,492
10
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$41.52
+0.8%
3.97%4,491,127
11
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$188.72
+0.9%
3.95%986,990
12
M&T Bank Corporation stock logo
MTB
M&T Bank
$186.16
+1.3%
3.87%939,091
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.59
+1.1%
3.84%3,934,909
14
Northern Trust Corporation stock logo
NTRS
Northern Trust
$125.94
+1.0%
3.76%1,401,686
15
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.03
+1.0%
3.75%10,496,786
16
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$103.40
+1.2%
3.64%1,935,845
17
Regions Financial Corporation stock logo
RF
Regions Financial
$24.90
+1.0%
3.27%6,477,674
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.18
+1.2%
3.04%3,124,619
19
KeyCorp stock logo
KEY
KeyCorp
$17.56
+0.8%
2.97%7,896,856
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$98.80
+1.4%
2.20%993,251
21
First Horizon Corporation stock logo
FHN
First Horizon
$21.46
+1.4%
1.64%3,655,183
22
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$79.00
+1.1%
1.38%795,490
23
Comerica Incorporated stock logo
CMA
Comerica
$66.81
+1.2%
1.23%946,818
24
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$51.93
+1.4%
1.20%1,063,456
25E-mini Financial Select Sector Future Sept 25N/A0.20%59

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    99.7%

Industry Exposure

  • Banks
    66.8%
  • Capital Markets
    28.9%
  • Diversified Financial Services
    4.0%

SubIndustry Exposure

  • Diversified Banks
    62.9%
  • Investment Banking & Brokerage
    16.8%
  • Asset Management & Custody Banks
    12.1%
  • Consumer Finance
    4.0%
  • Regional Banks
    3.9%

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This page (NASDAQ:KBWB) was last updated on 8/8/2025 by MarketBeat.com Staff
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