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Invesco KBW Bank ETF (KBWB) Holdings

Invesco KBW Bank ETF logo
$64.55 -0.33 (-0.51%)
As of 01:03 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 29 KBWB Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.37
-0.1%
8.46%1,219,536
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.76
-0.9%
8.32%4,121,362
3
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$597.94
0.0%
8.07%518,666
4
Morgan Stanley stock logo
MS
Morgan Stanley
$125.63
-0.5%
7.96%2,424,838
5
Bank of America Co. stock logo
BAC
Bank of America
$43.23
-0.2%
7.90%7,001,754
6
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.02
-0.2%
4.13%1,814,319
7
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.08
-2.1%
4.08%804,772
8
State Street Co. stock logo
STT
State Street
$96.02
-0.4%
4.06%1,626,412
9
M&T Bank Co. stock logo
MTB
M&T Bank
$179.34
-0.7%
4.04%841,797
10
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.82
-0.7%
3.92%3,441,188
11
Citigroup Inc. stock logo
C
Citigroup
$73.03
-0.5%
3.87%2,018,789
12
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.64
-0.8%
3.80%840,919
13
Truist Financial Co. stock logo
TFC
Truist Financial
$39.14
-0.9%
3.78%3,482,172
14
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.15
-1.0%
3.77%3,712,869
15
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.34
-0.6%
3.70%8,995,035
16
Northern Trust Co. stock logo
NTRS
Northern Trust
$105.34
-1.0%
3.23%1,210,970
17
Regions Financial Co. stock logo
RF
Regions Financial
$21.23
-0.6%
3.23%5,601,698
18
KeyCorp stock logo
KEY
KeyCorp
$15.62
-0.4%
2.88%6,839,056
19
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$39.48
-0.7%
2.83%2,704,550
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.29
-0.7%
2.09%856,558
21
First Horizon Co. stock logo
FHN
First Horizon
$19.72
-0.2%
1.66%3,228,605
22
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$71.72
-0.7%
1.36%682,826
23
Comerica Incorporated stock logo
CMA
Comerica
$56.28
-0.1%
1.24%811,980
24
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$46.46
-1.1%
1.17%914,332
25E-mini Financial Select Sector Future June 25N/A0.25%59
26Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.19%6,924,549
27Futures Cash CollateralN/A0.03%1,151,447
28CashN/A0.00%568
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
    67.5%
  • Capital Markets
    28.2%
  • Diversified Financial Services
    4.0%

SubIndustry Exposure

  • Diversified Banks
    63.9%
  • Investment Banking & Brokerage
    16.3%
  • Asset Management & Custody Banks
    11.9%
  • Consumer Finance
    4.0%
  • Regional Banks
    3.6%

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This page (NASDAQ:KBWB) was last updated on 5/23/2025 by MarketBeat.com Staff
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