Free Trial

Invesco KBW Bank ETF (KBWB) Holdings

Invesco KBW Bank ETF logo
$76.92 +0.87 (+1.14%)
As of 03:47 PM Eastern
This is a fair market value 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
$741.14
+0.3%
8.72%542,252
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$296.36
+0.5%
7.97%1,233,637
3
Morgan Stanley stock logo
MS
Morgan Stanley
$147.72
+0.0%
7.97%2,543,739
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.92
+0.9%
7.50%4,355,039
5
Bank of America Corporation stock logo
BAC
Bank of America
$49.91
+0.9%
7.44%7,380,055
6
Citigroup Inc. stock logo
C
Citigroup
$95.09
+0.1%
4.42%2,162,540
7
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$103.77
+0.6%
4.17%1,838,200
8
State Street Corporation stock logo
STT
State Street
$115.32
+0.4%
4.16%1,691,564
9
Capital One Financial Corporation stock logo
COF
Capital One Financial
$223.76
+1.2%
4.07%861,032
10
Truist Financial Corporation stock logo
TFC
Truist Financial
$46.08
+0.8%
3.93%4,123,764
11
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$203.04
+1.2%
3.92%937,084
12
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$44.89
+1.2%
3.90%4,265,301
13
Northern Trust Corporation stock logo
NTRS
Northern Trust
$131.44
+0.6%
3.71%1,330,923
14
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.43
+0.6%
3.68%3,735,103
15
M&T Bank Corporation stock logo
MTB
M&T Bank
$199.68
+0.9%
3.67%891,698
16
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.45
+0.9%
3.54%9,955,212
17
Regions Financial Corporation stock logo
RF
Regions Financial
$26.97
+1.2%
3.40%6,150,700
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$51.24
+1.1%
3.09%2,967,520
19
KeyCorp stock logo
KEY
KeyCorp
$19.22
+1.0%
2.91%7,497,858
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$106.42
+1.9%
2.06%943,052
21
First Horizon Corporation stock logo
FHN
First Horizon
$22.70
+0.9%
1.64%3,462,807
22
Comerica Incorporated stock logo
CMA
Comerica
$69.07
+0.6%
1.32%896,994
23
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$88.77
+2.2%
1.30%753,624
24
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$56.80
+1.6%
1.15%1,007,404
25E-mini Financial Select Sector Future Sept 25N/A0.21%59

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    99.8%

Industry Exposure

  • Banks
    67.6%
  • Capital Markets
    28.2%
  • Diversified Financial Services
    4.0%

SubIndustry Exposure

  • Diversified Banks
    63.6%
  • Investment Banking & Brokerage
    16.4%
  • Asset Management & Custody Banks
    11.8%
  • Consumer Finance
    4.0%
  • Regional Banks
    4.0%

Related Companies and Tools


This page (NASDAQ:KBWB) was last updated on 8/26/2025 by MarketBeat.com Staff
From Our Partners