Invesco KBW Bank ETF (KBWB) Holdings

$52.61
+0.12 (+0.23%)
(As of 04/26/2024 ET)

Top 27 KBWB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%
8.34%3,289,375
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%
8.22%2,042,731
3
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%
8.18%1,319,915
4
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427.57
+1.8%
8.18%291,869
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
7.75%610,314
6
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%
4.24%1,022,888
7
Truist Financial Co. stock logo
TFC
Truist Financial
$38.17
+0.5%
4.16%1,622,705
8
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$36.90
+0.2%
4.05%1,652,397
9
Capital One Financial Co. stock logo
COF
Capital One Financial
$146.21
+0.2%
4.03%412,481
10
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$156.11
-0.1%
4.01%385,488
11
M&T Bank Co. stock logo
MTB
M&T Bank
$146.38
-0.4%
3.94%406,052
12
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.32
+0.2%
3.84%1,011,881
13
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.55
-0.2%
3.78%4,200,434
14
State Street Co. stock logo
STT
State Street
$73.39
+0.1%
3.78%769,572
15
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.12
+0.3%
3.66%1,352,184
16
Regions Financial Co. stock logo
RF
Regions Financial
$19.62
+0.1%
3.41%2,665,070
17
Northern Trust Co. stock logo
NTRS
Northern Trust
$83.38
-0.1%
3.30%594,138
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.15
+0.4%
3.07%1,329,998
19
KeyCorp stock logo
KEY
KeyCorp
$14.70
+0.6%
2.63%2,707,640
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$75.98
-0.5%
2.02%406,078
21
First Horizon Co. stock logo
FHN
First Horizon
$14.81
+0.1%
1.59%1,621,091
22
Comerica Incorporated stock logo
CMA
Comerica
$52.07
-0.2%
1.34%384,416
23
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$58.68
+0.1%
1.26%319,786
24
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$41.76
+1.2%
1.19%429,944
25Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.03%415,685
26CashN/A0.00%22,180
27Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    99.9%

Industry Exposure

  • Banks
    64.6%
  • Capital Markets
    27.2%
  • Diversified Financial Services
    4.0%

SubIndustry Exposure

  • Diversified Banks
    64.6%
  • Investment Banking & Brokerage
    16.3%
  • Asset Management & Custody Banks
    10.9%
  • Consumer Finance
    4.0%

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This page (NASDAQ:KBWB) was last updated on 4/26/2024 by MarketBeat.com Staff

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