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Invesco KBW Bank ETF (KBWB) Holdings

Invesco KBW Bank ETF logo
$62.65 +1.66 (+2.72%)
Closing price 04:00 PM Eastern
Extended Trading
$62.19 -0.46 (-0.73%)
As of 07:33 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 29 KBWB Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
8.55%1,174,737
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
8.03%3,969,612
3
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
7.98%2,335,809
4
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
7.84%499,556
5
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
7.75%6,744,199
6
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
4.29%1,747,484
7
M&T Bank Co. stock logo
MTB
M&T Bank
$175.28
+2.6%
4.10%810,892
8
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.86
+4.2%
4.03%775,068
9
State Street Co. stock logo
STT
State Street
$90.51
+2.0%
3.97%1,566,795
10
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.47
+2.4%
3.96%3,314,679
11
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$165.54
+2.8%
3.95%809,994
12
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.10
+2.8%
3.88%3,576,033
13
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
3.84%1,944,379
14
Truist Financial Co. stock logo
TFC
Truist Financial
$39.45
+2.2%
3.83%3,354,008
15
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.08
+3.1%
3.58%8,665,287
16
Northern Trust Co. stock logo
NTRS
Northern Trust
$97.52
+2.7%
3.29%1,166,586
17
Regions Financial Co. stock logo
RF
Regions Financial
$21.05
+2.6%
3.29%5,397,193
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$38.63
+3.6%
2.91%2,605,625
19
KeyCorp stock logo
KEY
KeyCorp
$15.49
+3.3%
2.90%6,587,170
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$89.11
+2.6%
1.88%825,061
21
First Horizon Co. stock logo
FHN
First Horizon
$18.89
+3.3%
1.69%3,109,964
22
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$72.78
+2.5%
1.33%658,377
23
Comerica Incorporated stock logo
CMA
Comerica
$56.44
+3.6%
1.29%782,980
24
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$46.61
+2.8%
1.20%881,405
25Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.34%10,507,622
26E-mini Financial Select Sector Future June 25N/A0.27%59
27Futures Cash CollateralN/A0.04%1,151,447
28CashN/A0.00%18,742
29Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    99.7%

Industry Exposure

  • Banks
    68.1%
  • Capital Markets
    27.5%
  • Diversified Financial Services
    4.1%

SubIndustry Exposure

  • Diversified Banks
    64.4%
  • Investment Banking & Brokerage
    16.1%
  • Asset Management & Custody Banks
    11.4%
  • Consumer Finance
    4.1%
  • Regional Banks
    3.8%

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This page (NASDAQ:KBWB) was last updated on 5/2/2025 by MarketBeat.com Staff
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