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Invesco KBW Bank ETF (KBWB) Holdings

Invesco KBW Bank ETF logo
$76.87 -0.80 (-1.03%)
Closing price 04:00 PM Eastern
Extended Trading
$76.84 -0.03 (-0.04%)
As of 07:14 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
$729.93
-2.1%
8.72%542,252
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$299.37
-0.7%
7.97%1,233,637
3
Morgan Stanley stock logo
MS
Morgan Stanley
$148.90
-1.1%
7.97%2,543,739
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.69
-0.6%
7.50%4,355,039
5
Bank of America Corporation stock logo
BAC
Bank of America
$50.36
-0.7%
7.44%7,380,055
6
Citigroup Inc. stock logo
C
Citigroup
$94.73
-1.9%
4.42%2,162,540
7
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$104.54
-1.0%
4.17%1,838,200
8
State Street Corporation stock logo
STT
State Street
$113.23
-1.5%
4.16%1,691,564
9
Capital One Financial Corporation stock logo
COF
Capital One Financial
$223.33
-1.7%
4.07%861,032
10
Truist Financial Corporation stock logo
TFC
Truist Financial
$46.38
-0.9%
3.93%4,123,764
11
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$205.41
-1.0%
3.92%937,084
12
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$45.57
-0.4%
3.90%4,265,301
13
Northern Trust Corporation stock logo
NTRS
Northern Trust
$129.77
-1.2%
3.71%1,330,923
14
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.48
-0.7%
3.68%3,735,103
15
M&T Bank Corporation stock logo
MTB
M&T Bank
$198.63
-1.5%
3.67%891,698
16
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.68
-0.7%
3.54%9,955,212
17
Regions Financial Corporation stock logo
RF
Regions Financial
$26.88
-1.9%
3.40%6,150,700
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$51.58
-1.3%
3.09%2,967,520
19
KeyCorp stock logo
KEY
KeyCorp
$18.96
-2.1%
2.91%7,497,858
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$105.70
+0.5%
2.06%943,052
21
First Horizon Corporation stock logo
FHN
First Horizon
$22.41
-0.8%
1.64%3,462,807
22
Comerica Incorporated stock logo
CMA
Comerica
$70.33
-0.4%
1.32%896,994
23
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$89.02
-0.6%
1.30%753,624
24
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$57.30
-1.2%
1.15%1,007,404
25E-mini Financial Select Sector Future Sept 25N/A0.21%59

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    99.7%

Industry Exposure

  • Banks
    67.7%
  • Capital Markets
    28.0%
  • Diversified Financial Services
    4.0%

SubIndustry Exposure

  • Diversified Banks
    63.7%
  • Investment Banking & Brokerage
    16.3%
  • Asset Management & Custody Banks
    11.7%
  • Consumer Finance
    4.0%
  • Regional Banks
    4.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NASDAQ:KBWB) was last updated on 9/2/2025 by MarketBeat.com Staff
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