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Invesco KBW Bank ETF (KBWB) Holdings

Invesco KBW Bank ETF logo
$65.53 +1.32 (+2.06%)
(As of 12/20/2024 05:16 PM ET)

Top 26 KBWB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
8.66%1,910,217
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
8.49%3,384,885
3
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
8.08%387,801
4
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
7.90%4,857,161
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
7.52%880,502
6
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
4.42%673,441
7
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
4.08%574,857
8
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
4.07%1,450,237
9
State Street Co. stock logo
STT
State Street
$98.20
+2.9%
4.06%1,135,313
10
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
3.99%1,579,523
11
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
3.84%534,785
12
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
3.81%2,095,055
13
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.93
+1.6%
3.76%2,318,039
14
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.32
+2.6%
3.73%6,099,045
15
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
3.63%2,225,282
16
Regions Financial Co. stock logo
RF
Regions Financial
$23.77
+2.6%
3.43%3,839,697
17
Northern Trust Co. stock logo
NTRS
Northern Trust
$102.48
+2.0%
3.16%846,098
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$43.45
+2.4%
3.06%1,880,762
19
KeyCorp stock logo
KEY
KeyCorp
$17.09
+1.7%
2.55%3,955,472
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
2.10%581,228
21
First Horizon Co. stock logo
FHN
First Horizon
$19.94
+3.5%
1.61%2,246,523
22
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$84.62
+2.1%
1.47%461,317
23
Comerica Incorporated stock logo
CMA
Comerica
$61.16
+1.9%
1.32%556,059
24
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$53.67
+2.5%
1.27%619,225
25Cash/Receivables/PayablesN/A0.00%568
26Invesco Government & Agency PortfolioN/A0.00%36,827

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    99.8%

Industry Exposure

  • Banks
    63.8%
  • Capital Markets
    28.0%
  • Diversified Financial Services
    4.4%

SubIndustry Exposure

  • Diversified Banks
    63.8%
  • Investment Banking & Brokerage
    16.7%
  • Asset Management & Custody Banks
    11.3%
  • Consumer Finance
    4.4%

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This page (NASDAQ:KBWB) was last updated on 12/21/2024 by MarketBeat.com Staff
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