Invesco KBW Bank ETF (KBWB)
56.79
0.59 (1.05%)
At close: Apr 17, 2025, 10:10 AM
KBWB Holdings List
As of Apr 16, 2025
The Invesco KBW Bank ETF holds 27 different assets
and the largest one in the portfolio is Jpmorgan Chase & Co., making up 8.68% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 231.58 | +0.86% | 1.2M | 8.68% |
| 2 | MS | Morgan Stanley | 109.42 | +1.44% | 2.39M | 8.02% |
| 3 | GS | The Goldman Sac... | 505.88 | +1.37% | 510.51K | 7.93% |
| 4 | WFC | Wells Fargo & C... | 65.02 | +1.63% | 4.06M | 7.89% |
| 5 | BAC | Bank of America... | 37.55 | +0.60% | 6.89M | 7.79% |
| 6 | BK | The Bank of New... | 76.60 | +1.15% | 1.79M | 4.26% |
| 7 | MTB | M&T Bank Corpor... | 161.61 | +1.71% | 828.45K | 4.05% |
| 8 | STT | State Street Co... | 78.46 | -1.47% | 1.6M | 3.99% |
| 9 | USB | U.S. Bancorp | 38.23 | +1.08% | 3.39M | 3.99% |
| 10 | COF | Capital One Fin... | 161.99 | +1.21% | 792.02K | 3.97% |
| 11 | PNC | The PNC Financi... | 152.51 | +0.64% | 827.61K | 3.96% |
| 12 | FITB | Fifth Third Ban... | 34.24 | -0.47% | 3.65M | 3.90% |
| 13 | C | Citigroup Inc. | 62.63 | +0.85% | 1.99M | 3.87% |
| 14 | TFC | Truist Financia... | 35.90 | -0.28% | 3.43M | 3.82% |
| 15 | HBAN | Huntington Banc... | 13.72 | +3.39% | 8.85M | 3.59% |
| 16 | NTRS | Northern trust ... | n/a | n/a | 1.19M | 3.30% |
| 17 | RF | Regions Financi... | 19.31 | +0.73% | 5.51M | 3.27% |
| 18 | CFG | Citizens Financ... | 35.68 | +0.62% | 2.66M | 2.92% |
| 19 | KEY | KeyCorp | 14.32 | +1.78% | 6.73M | 2.92% |
| 20 | EWBC | East West Banco... | 76.93 | +1.36% | 842.82K | 1.93% |
| 21 | FHN | First Horizon C... | 17.25 | -0.14% | 3.18M | 1.69% |
| 22 | WAL | Western Allianc... | 66.72 | +2.28% | 672.41K | 1.32% |
| 23 | CMA | Comerica Incorp... | 53.16 | +1.17% | 799.61K | 1.29% |
| 24 | ZION | Zions Bancorpor... | 44.17 | +1.88% | 900.36K | 1.19% |
| 25 | - | Cme e mini fina... | n/a | n/a | 59 | 0.27% |
| 26 | AGPXX | Invesco governm... | n/a | n/a | 5.89M | 0.18% |
| 27 | - | Shell | n/a | n/a | 1.15M | 0.04% |