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Invesco KBW Bank ETF (KBWB) Holdings

Invesco KBW Bank ETF logo
$78.63 -0.08 (-0.10%)
Closing price 09/23/2025 04:00 PM Eastern
Extended Trading
$78.32 -0.31 (-0.40%)
As of 07:00 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
$806.62
+0.1%
8.28%555,371
2
Morgan Stanley stock logo
MS
Morgan Stanley
$160.76
+0.0%
7.91%2,604,597
3
Bank of America Corporation stock logo
BAC
Bank of America
$51.68
-0.5%
7.77%7,557,023
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$312.53
+0.0%
7.72%1,263,134
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.33
-1.0%
7.44%4,459,468
6
Citigroup Inc. stock logo
C
Citigroup
$103.01
-0.5%
4.28%2,213,455
7
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$45.14
+0.4%
4.06%4,366,222
8
Capital One Financial Corporation stock logo
COF
Capital One Financial
$223.00
-1.1%
4.02%881,348
9
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$108.75
-0.7%
4.02%1,881,543
10
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$203.95
+0.4%
4.02%959,328
11
State Street Corporation stock logo
STT
State Street
$112.95
-0.3%
4.00%1,731,781
12
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.66
+0.6%
4.00%4,221,286
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.34
-0.3%
3.79%3,824,807
14
M&T Bank Corporation stock logo
MTB
M&T Bank
$200.40
+0.8%
3.71%912,942
15
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.35
+0.1%
3.68%10,204,179
16
Northern Trust Corporation stock logo
NTRS
Northern Trust
$130.52
-1.0%
3.61%1,362,509
17
Regions Financial Corporation stock logo
RF
Regions Financial
$26.72
+0.6%
3.46%6,297,102
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$53.03
+0.9%
3.20%3,037,385
19
KeyCorp stock logo
KEY
KeyCorp
$18.74
+0.1%
2.97%7,674,599
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$106.31
-0.4%
2.08%965,531
21
First Horizon Corporation stock logo
FHN
First Horizon
$22.63
-0.3%
1.62%3,551,163
22
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$89.59
+0.1%
1.40%773,066
23
Comerica Incorporated stock logo
CMA
Comerica
$68.69
+0.4%
1.32%920,496
24
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$57.29
+0.4%
1.21%1,033,305
25E-mini Financial Select Sector Future Sept 25N/A0.20%59

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    99.8%

Industry Exposure

  • Banks
    67.7%
  • Capital Markets
    28.2%
  • Diversified Financial Services
    3.9%

SubIndustry Exposure

  • Diversified Banks
    63.9%
  • Investment Banking & Brokerage
    16.9%
  • Asset Management & Custody Banks
    11.4%
  • Consumer Finance
    3.9%
  • Regional Banks
    3.8%

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This page (NASDAQ:KBWB) was last updated on 9/24/2025 by MarketBeat.com Staff
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