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Invesco KBW Bank ETF (KBWB) Holdings

Invesco KBW Bank ETF logo
$72.48 -0.22 (-0.30%)
Closing price 08/5/2025 04:00 PM Eastern
Extended Trading
$72.91 +0.43 (+0.59%)
As of 04:00 AM 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 25 KBWB Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.17
-0.7%
8.42%571,399
2
Morgan Stanley stock logo
MS
Morgan Stanley
$140.42
-0.7%
7.87%2,679,795
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.23
-1.0%
7.84%1,299,647
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.95
+0.5%
7.81%4,587,997
5
Bank of America Corporation stock logo
BAC
Bank of America
$45.54
-0.7%
7.75%7,774,652
6
Citigroup Inc. stock logo
C
Citigroup
$91.52
-0.6%
4.12%2,277,585
7
Capital One Financial Corporation stock logo
COF
Capital One Financial
$212.00
+0.6%
4.08%906,893
8
Truist Financial Corporation stock logo
TFC
Truist Financial
$43.45
+0.1%
4.03%4,343,163
9
State Street Corporation stock logo
STT
State Street
$110.07
+0.3%
4.00%1,781,492
10
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$41.34
-0.2%
3.97%4,491,127
11
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$188.91
-0.1%
3.95%986,990
12
M&T Bank Corporation stock logo
MTB
M&T Bank
$187.88
-0.2%
3.87%939,091
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.58
+0.4%
3.84%3,934,909
14
Northern Trust Corporation stock logo
NTRS
Northern Trust
$125.92
-1.4%
3.76%1,401,686
15
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.20
-0.4%
3.75%10,496,786
16
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$100.64
-0.8%
3.64%1,935,845
17
Regions Financial Corporation stock logo
RF
Regions Financial
$25.16
-0.1%
3.27%6,477,674
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.32
-0.5%
3.04%3,124,619
19
KeyCorp stock logo
KEY
KeyCorp
$17.80
-0.2%
2.97%7,896,856
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$99.26
-0.8%
2.20%993,251
21
First Horizon Corporation stock logo
FHN
First Horizon
$21.67
+0.0%
1.64%3,655,183
22
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$78.74
+1.7%
1.38%795,490
23
Comerica Incorporated stock logo
CMA
Comerica
$67.55
+0.2%
1.23%946,818
24
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$52.47
-0.5%
1.20%1,063,456
25E-mini Financial Select Sector Future Sept 25N/A0.20%59

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    99.7%

Industry Exposure

  • Banks
    67.1%
  • Capital Markets
    28.6%
  • Diversified Financial Services
    4.0%

SubIndustry Exposure

  • Diversified Banks
    63.2%
  • Investment Banking & Brokerage
    16.6%
  • Asset Management & Custody Banks
    12.0%
  • Consumer Finance
    4.0%
  • Regional Banks
    4.0%

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This page (NASDAQ:KBWB) was last updated on 8/6/2025 by MarketBeat.com Staff
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