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Invesco KBW Bank ETF (KBWB) Holdings

Invesco KBW Bank ETF logo
$56.47 +0.77 (+1.38%)
As of 04:00 PM Eastern

Top 29 KBWB Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$234.23
-0.8%
8.55%1,174,737
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.17
+1.1%
8.03%3,969,612
3
Morgan Stanley stock logo
MS
Morgan Stanley
$109.04
+0.9%
7.98%2,335,809
4
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$503.77
+1.9%
7.84%499,556
5
Bank of America Co. stock logo
BAC
Bank of America
$36.64
+1.9%
7.75%6,744,199
6
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.53
-0.2%
4.29%1,747,484
7
M&T Bank Co. stock logo
MTB
M&T Bank
$158.36
+0.3%
4.10%810,892
8
Capital One Financial Co. stock logo
COF
Capital One Financial
$162.37
+0.9%
4.03%775,068
9
State Street Co. stock logo
STT
State Street
$80.97
+2.0%
3.97%1,566,795
10
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.14
+0.7%
3.96%3,314,679
11
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$154.91
+1.9%
3.95%809,994
12
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$34.60
+2.2%
3.88%3,576,033
13
Citigroup Inc. stock logo
C
Citigroup
$63.14
+2.4%
3.84%1,944,379
14
Truist Financial Co. stock logo
TFC
Truist Financial
$36.20
+2.3%
3.83%3,354,008
15
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.15
+2.0%
3.58%8,665,287
16
Northern Trust Co. stock logo
NTRS
Northern Trust
$89.81
+1.7%
3.29%1,166,586
17
Regions Financial Co. stock logo
RF
Regions Financial
$19.29
+1.7%
3.29%5,397,193
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.53
+2.0%
2.91%2,605,625
19
KeyCorp stock logo
KEY
KeyCorp
$14.04
+2.3%
2.90%6,587,170
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$74.40
+3.1%
1.88%825,061
21
First Horizon Co. stock logo
FHN
First Horizon
$17.29
+2.1%
1.69%3,109,964
22
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$63.83
+1.0%
1.33%658,377
23
Comerica Incorporated stock logo
CMA
Comerica
$52.19
+2.3%
1.29%782,980
24
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$42.90
+2.1%
1.20%881,405
25Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.34%10,507,622
26E-mini Financial Select Sector Future June 25N/A0.27%59
27Futures Cash CollateralN/A0.04%1,151,447
28CashN/A0.00%18,742
29Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    99.7%

Industry Exposure

  • Banks
    68.1%
  • Capital Markets
    27.6%
  • Diversified Financial Services
    4.0%

SubIndustry Exposure

  • Diversified Banks
    64.3%
  • Investment Banking & Brokerage
    16.0%
  • Asset Management & Custody Banks
    11.6%
  • Consumer Finance
    4.0%
  • Regional Banks
    3.8%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%

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This page (NASDAQ:KBWB) was last updated on 4/14/2025 by MarketBeat.com Staff
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