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Invesco KBW Bank ETF (KBWB) Holdings

Invesco KBW Bank ETF logo
$68.46 -0.16 (-0.23%)
(As of 11/20/2024 ET)

Top 26 KBWB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Morgan Stanley stock logo
MS
Morgan Stanley
$131.69
-0.4%
8.62%1,443,965
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.58
+0.2%
8.45%2,558,682
3
Bank of America Co. stock logo
BAC
Bank of America
$46.06
-0.8%
7.83%3,671,603
4
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$581.93
+0.1%
7.78%293,191
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.78
-1.0%
7.58%665,561
6
M&T Bank Co. stock logo
MTB
M&T Bank
$213.52
-0.1%
4.27%434,587
7
Capital One Financial Co. stock logo
COF
Capital One Financial
$180.69
-0.2%
4.26%509,142
8
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.86
+0.3%
4.22%1,096,314
9
State Street Co. stock logo
STT
State Street
$95.30
+0.6%
4.07%858,874
10
U.S. Bancorp stock logo
USB
U.S. Bancorp
$50.74
+0.7%
3.87%1,583,437
11
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$46.31
-0.3%
3.86%1,752,306
12
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$203.95
-0.4%
3.86%404,118
13
Citigroup Inc. stock logo
C
Citigroup
$68.28
-0.5%
3.85%1,193,830
14
Truist Financial Co. stock logo
TFC
Truist Financial
$46.18
-1.0%
3.68%1,682,218
15
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.47
-0.4%
3.64%4,610,161
16
Regions Financial Co. stock logo
RF
Regions Financial
$26.26
3.49%2,904,829
17
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.88
+0.0%
3.27%639,870
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$46.12
+0.2%
3.04%1,422,137
19
KeyCorp stock logo
KEY
KeyCorp
$19.02
+0.1%
2.63%2,992,996
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$105.50
+1.2%
2.17%439,592
21
First Horizon Co. stock logo
FHN
First Horizon
$19.88
-1.1%
1.49%1,697,254
22
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$89.12
0.0%
1.49%349,224
23
Comerica Incorporated stock logo
CMA
Comerica
$67.88
+0.2%
1.35%420,239
24
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$58.66
-0.3%
1.23%467,806
25Invesco Government & Agency PortfolioN/A0.04%699,170
26Cash/Receivables/PayablesN/A0.00%568

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    100.3%

Industry Exposure

  • Banks
    64.5%
  • Capital Markets
    27.8%
  • Diversified Financial Services
    4.3%

SubIndustry Exposure

  • Diversified Banks
    64.5%
  • Investment Banking & Brokerage
    16.8%
  • Asset Management & Custody Banks
    11.0%
  • Consumer Finance
    4.3%

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This page (NASDAQ:KBWB) was last updated on 11/21/2024 by MarketBeat.com Staff
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