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Invesco KBW Bank ETF (KBWB) Holdings

Invesco KBW Bank ETF logo
$61.84
-0.50 (-0.80%)
(As of 12:37 PM ET)

Top 26 KBWB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Morgan Stanley stock logo
MS
Morgan Stanley
$116.61
-0.2%
8.62%1,443,965
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.56
-1.7%
8.45%2,558,682
3
Bank of America Co. stock logo
BAC
Bank of America
$41.35
-1.0%
7.83%3,671,603
4
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$512.63
-1.3%
7.78%293,191
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$221.08
-0.8%
7.58%665,561
6
M&T Bank Co. stock logo
MTB
M&T Bank
$191.46
-0.4%
4.27%434,587
7
Capital One Financial Co. stock logo
COF
Capital One Financial
$161.43
-1.5%
4.26%509,142
8
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$74.92
-0.5%
4.22%1,096,314
9
State Street Co. stock logo
STT
State Street
$92.39
-0.4%
4.07%858,874
10
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.42
-0.9%
3.87%1,583,437
11
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.92
-0.5%
3.86%1,752,306
12
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$186.66
-0.3%
3.86%404,118
13
Citigroup Inc. stock logo
C
Citigroup
$62.67
-1.6%
3.85%1,193,830
14
Truist Financial Co. stock logo
TFC
Truist Financial
$42.37
-1.1%
3.68%1,682,218
15
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.40
-0.5%
3.64%4,610,161
16
Regions Financial Co. stock logo
RF
Regions Financial
$23.45
-0.5%
3.49%2,904,829
17
Northern Trust Co. stock logo
NTRS
Northern Trust
$100.06
+0.1%
3.27%639,870
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.78
-0.1%
3.04%1,422,137
19
KeyCorp stock logo
KEY
KeyCorp
$17.16
-0.2%
2.63%2,992,996
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$96.45
-0.9%
2.17%439,592
21
First Horizon Co. stock logo
FHN
First Horizon
$17.08
-0.6%
1.49%1,697,254
22
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$82.80
-0.6%
1.49%349,224
23
Comerica Incorporated stock logo
CMA
Comerica
$62.78
-0.2%
1.35%420,239
24
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$51.57
+0.3%
1.23%467,806
25Invesco Government & Agency PortfolioN/A0.04%699,170
26Cash/Receivables/PayablesN/A0.00%568

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    99.9%

Industry Exposure

  • Banks
    64.0%
  • Capital Markets
    27.9%
  • Diversified Financial Services
    4.3%

SubIndustry Exposure

  • Diversified Banks
    64.0%
  • Investment Banking & Brokerage
    16.4%
  • Asset Management & Custody Banks
    11.5%
  • Consumer Finance
    4.3%

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This page (NASDAQ:KBWB) was last updated on 11/4/2024 by MarketBeat.com Staff
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