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Invesco KBW Bank ETF (KBWB) Holdings

Invesco KBW Bank ETF logo
$76.36 +1.39 (+1.85%)
Closing price 10/14/2025 04:00 PM Eastern
Extended Trading
$75.63 -0.73 (-0.96%)
As of 04:00 AM 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
$771.44
-2.0%
8.50%601,972
2
Morgan Stanley stock logo
MS
Morgan Stanley
$155.29
+0.1%
8.43%2,981,226
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$302.11
-1.9%
8.23%1,488,358
4
Bank of America Corporation stock logo
BAC
Bank of America
$50.04
+2.4%
7.97%8,841,147
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.51
+7.1%
7.89%5,458,765
6
State Street Corporation stock logo
STT
State Street
$115.39
+1.0%
4.14%1,949,560
7
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$107.04
+0.7%
4.10%2,122,547
8
Citigroup Inc. stock logo
C
Citigroup
$99.83
+3.9%
4.03%2,321,019
9
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.06
+1.9%
3.91%4,590,229
10
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$43.41
+2.9%
3.88%4,897,112
11
Truist Financial Corporation stock logo
TFC
Truist Financial
$43.89
+2.2%
3.83%4,787,288
12
M&T Bank Corporation stock logo
MTB
M&T Bank
$187.12
+2.4%
3.78%1,111,478
13
Capital One Financial Corporation stock logo
COF
Capital One Financial
$214.08
+3.1%
3.76%986,449
14
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$189.71
+1.5%
3.73%1,080,509
15
Northern Trust Corporation stock logo
NTRS
Northern Trust
$129.02
+1.6%
3.50%1,487,302
16
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.34
+2.8%
3.37%11,400,819
17
Regions Financial Corporation stock logo
RF
Regions Financial
$25.15
+2.4%
3.18%6,948,650
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$51.75
+3.0%
3.15%3,358,688
19
KeyCorp stock logo
KEY
KeyCorp
$18.04
+2.7%
2.81%8,539,055
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.50
+2.3%
2.04%1,073,383
21
First Horizon Corporation stock logo
FHN
First Horizon
$23.02
+2.5%
1.68%3,954,946
22
Comerica Incorporated stock logo
CMA
Comerica
$79.52
+2.8%
1.45%999,886
23
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$82.07
+4.1%
1.24%860,351
24
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$55.27
+2.7%
1.16%1,146,703
25E-mini Financial Select Sector Future Dec 25N/A0.18%59

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    99.8%

Industry Exposure

  • Banks
    67.3%
  • Capital Markets
    28.8%
  • Diversified Financial Services
    3.7%

SubIndustry Exposure

  • Diversified Banks
    63.5%
  • Investment Banking & Brokerage
    17.1%
  • Asset Management & Custody Banks
    11.7%
  • Regional Banks
    3.8%
  • Consumer Finance
    3.7%

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This page (NASDAQ:KBWB) was last updated on 10/15/2025 by MarketBeat.com Staff
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