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Invesco KBW Bank ETF (KBWB) Holdings

Invesco KBW Bank ETF logo
$61.15 +0.81 (+1.34%)
As of 09:31 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 27 KBWB Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$227.89
-0.5%
8.80%1,213,319
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$68.98
+2.5%
8.50%3,977,442
3
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$535.61
+0.8%
8.31%497,818
4
Morgan Stanley stock logo
MS
Morgan Stanley
$113.99
+1.7%
8.08%2,302,062
5
Bank of America Co. stock logo
BAC
Bank of America
$39.90
+0.7%
7.78%6,377,144
6
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$80.70
-0.4%
4.61%1,850,024
7
Citigroup Inc. stock logo
C
Citigroup
$67.94
+0.7%
4.44%2,137,146
8
Capital One Financial Co. stock logo
COF
Capital One Financial
$170.73
+3.2%
4.09%788,823
9
State Street Co. stock logo
STT
State Street
$85.76
+0.0%
4.06%1,537,509
10
Truist Financial Co. stock logo
TFC
Truist Financial
$39.80
-0.3%
3.95%3,176,599
11
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.02
+0.6%
3.71%705,379
12
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.70
+0.3%
3.71%2,842,175
13
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.53
+0.8%
3.69%3,151,471
14
M&T Bank Co. stock logo
MTB
M&T Bank
$172.18
+0.6%
3.58%688,487
15
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.55
+1.0%
3.48%7,828,327
16
Northern Trust Co. stock logo
NTRS
Northern Trust
$98.23
+0.8%
3.26%1,068,073
17
Regions Financial Co. stock logo
RF
Regions Financial
$21.09
+0.5%
3.16%4,897,300
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.44
+1.3%
2.96%2,374,668
19
KeyCorp stock logo
KEY
KeyCorp
$15.50
+2.2%
2.50%5,341,431
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$85.43
+1.3%
1.96%746,026
21
First Horizon Co. stock logo
FHN
First Horizon
$18.73
+2.9%
1.61%2,852,910
22
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$75.77
+2.9%
1.37%592,334
23
Comerica Incorporated stock logo
CMA
Comerica
$57.83
+1.5%
1.22%707,735
24
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$47.94
+1.3%
1.18%794,902
25CashN/A0.00%18,742
26Securities Lending - BnymN/A0.00%1
27Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.00%61,006

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    99.8%

Industry Exposure

  • Banks
    63.6%
  • Capital Markets
    28.3%
  • Diversified Financial Services
    4.0%

SubIndustry Exposure

  • Diversified Banks
    63.6%
  • Investment Banking & Brokerage
    16.1%
  • Asset Management & Custody Banks
    12.3%
  • Consumer Finance
    4.0%

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This page (NASDAQ:KBWB) was last updated on 3/13/2025 by MarketBeat.com Staff
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