Free Trial

Invesco KBW Bank ETF (KBWB) Holdings

Invesco KBW Bank ETF logo
$71.10 -0.39 (-0.55%)
Closing price 01/31/2025 04:00 PM Eastern
Extended Trading
$71.53 +0.43 (+0.61%)
As of 01/31/2025 07:57 PM 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 27 KBWB Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$267.14
-0.4%
8.51%1,090,826
2
Morgan Stanley stock logo
MS
Morgan Stanley
$138.35
-1.1%
8.40%2,069,466
3
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$640.15
-0.9%
8.40%447,555
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.81
0.0%
8.15%3,576,042
5
Bank of America Co. stock logo
BAC
Bank of America
$46.25
-1.0%
7.86%5,733,085
6
Citigroup Inc. stock logo
C
Citigroup
$81.43
-0.5%
4.61%1,920,285
7
Capital One Financial Co. stock logo
COF
Capital One Financial
$204.02
-0.3%
4.25%708,582
8
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$86.01
-0.6%
4.20%1,662,815
9
State Street Co. stock logo
STT
State Street
$101.61
-0.6%
4.03%1,381,457
10
Truist Financial Co. stock logo
TFC
Truist Financial
$47.64
-0.8%
3.95%2,854,881
11
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$200.63
-0.7%
3.73%634,074
12
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$44.31
-0.4%
3.69%2,832,116
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.84
-0.3%
3.69%2,554,223
14
M&T Bank Co. stock logo
MTB
M&T Bank
$200.91
-0.5%
3.63%618,989
15
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.20
-1.1%
3.56%7,034,926
16
Regions Financial Co. stock logo
RF
Regions Financial
$24.61
-0.7%
3.17%4,400,824
17
Northern Trust Co. stock logo
NTRS
Northern Trust
$112.29
-0.4%
3.14%960,086
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.40
-2.0%
2.98%2,134,410
19
KeyCorp stock logo
KEY
KeyCorp
$18.01
-0.1%
2.50%4,799,906
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$102.97
-0.6%
2.04%671,610
21
First Horizon Co. stock logo
FHN
First Horizon
$21.91
-0.1%
1.59%2,567,168
22
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$87.84
-1.7%
1.45%533,098
23
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$57.86
-0.7%
1.24%715,437
24
Comerica Incorporated stock logo
CMA
Comerica
$67.39
+0.0%
1.19%636,529
25Invesco Government & Agency PortfolioN/A0.05%1,560,786
26CashN/A0.00%568
27Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    99.9%

Industry Exposure

  • Banks
    63.5%
  • Capital Markets
    28.2%
  • Diversified Financial Services
    4.2%

SubIndustry Exposure

  • Diversified Banks
    63.5%
  • Investment Banking & Brokerage
    16.8%
  • Asset Management & Custody Banks
    11.5%
  • Consumer Finance
    4.2%

Related Companies and Tools


This page (NASDAQ:KBWB) was last updated on 2/1/2025 by MarketBeat.com Staff
From Our Partners