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Invesco KBW Bank ETF (KBWB) Holdings

Invesco KBW Bank ETF logo
$74.18 +1.79 (+2.47%)
Closing price 04:00 PM Eastern
Extended Trading
$73.94 -0.25 (-0.33%)
As of 07:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$743.06
+3.3%
8.72%542,252
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$292.63
+1.1%
7.97%1,233,637
3
Morgan Stanley stock logo
MS
Morgan Stanley
$147.26
+2.3%
7.97%2,543,739
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.45
+2.4%
7.50%4,355,039
5
Bank of America Corporation stock logo
BAC
Bank of America
$47.50
+2.9%
7.44%7,380,055
6
Citigroup Inc. stock logo
C
Citigroup
$95.67
+3.6%
4.42%2,162,540
7
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$103.63
+0.3%
4.17%1,838,200
8
State Street Corporation stock logo
STT
State Street
$111.32
+1.4%
4.16%1,691,564
9
Capital One Financial Corporation stock logo
COF
Capital One Financial
$216.81
+4.1%
4.07%861,032
10
Truist Financial Corporation stock logo
TFC
Truist Financial
$44.03
+2.8%
3.93%4,123,764
11
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$191.23
+1.4%
3.92%937,084
12
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.24
+2.4%
3.90%4,265,301
13
Northern Trust Corporation stock logo
NTRS
Northern Trust
$127.38
+1.7%
3.71%1,330,923
14
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.78
+2.7%
3.68%3,735,103
15
M&T Bank Corporation stock logo
MTB
M&T Bank
$191.15
+2.5%
3.67%891,698
16
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.47
+2.9%
3.54%9,955,212
17
Regions Financial Corporation stock logo
RF
Regions Financial
$25.33
+2.8%
3.40%6,150,700
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$48.17
+2.6%
3.09%2,967,520
19
KeyCorp stock logo
KEY
KeyCorp
$17.93
+3.2%
2.91%7,497,858
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$102.17
+3.3%
2.06%943,052
21
First Horizon Corporation stock logo
FHN
First Horizon
$21.93
+2.7%
1.64%3,462,807
22
Comerica Incorporated stock logo
CMA
Comerica
$68.04
+3.4%
1.32%896,994
23
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$82.60
+6.7%
1.30%753,624
24
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$53.16
+2.7%
1.15%1,007,404
25E-mini Financial Select Sector Future Sept 25N/A0.21%59

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    99.7%

Industry Exposure

  • Banks
    66.9%
  • Capital Markets
    28.8%
  • Diversified Financial Services
    4.0%

SubIndustry Exposure

  • Diversified Banks
    63.0%
  • Investment Banking & Brokerage
    16.8%
  • Asset Management & Custody Banks
    12.0%
  • Consumer Finance
    4.0%
  • Regional Banks
    3.9%

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This page (NASDAQ:KBWB) was last updated on 8/12/2025 by MarketBeat.com Staff
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