Invesco KBW Bank ETF (KBWB)
NASDAQ: KBWB
· Real-Time Price · USD
72.75
1.13 (1.58%)
At close: Jul 01, 2025, 2:45 PM
KBWB Holdings List
As of Jun 24, 2025
The Invesco KBW Bank ETF holds 27 different assets
and the largest one in the portfolio is The Goldman Sachs Group, Inc., making up 8.17% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sac... | 707.59 | -0.02% | 533.36K | 8.17% |
| 2 | JPM | JPMorgan Chase ... | 289.96 | +0.02% | 1.21M | 8.00% |
| 3 | BAC | Bank of America... | 48.35 | +2.19% | 7.26M | 7.96% |
| 4 | MS | Morgan Stanley | 141.33 | +0.33% | 2.5M | 7.94% |
| 5 | WFC | Wells Fargo & C... | 81.22 | +1.38% | 4.28M | 7.81% |
| 6 | COF | Capital One Fin... | 216.30 | +1.66% | 846.56K | 4.04% |
| 7 | C | Citigroup Inc. | 86.38 | +1.48% | 2.13M | 4.00% |
| 8 | FITB | Fifth Third Ban... | 42.38 | +3.05% | 4.19M | 3.99% |
| 9 | STT | State Street Co... | 107.19 | +0.80% | 1.66M | 3.99% |
| 10 | PNC | The PNC Financi... | 192.56 | +3.29% | 921.26K | 3.94% |
| 11 | TFC | Truist Financia... | 44.13 | +2.66% | 4.05M | 3.94% |
| 12 | MTB | M&T Bank Corpor... | 197.34 | +1.73% | 876.74K | 3.93% |
| 13 | BK | The Bank of New... | 90.64 | -0.52% | 1.81M | 3.84% |
| 14 | USB | U.S. Bancorp | 46.37 | +2.48% | 3.67M | 3.84% |
| 15 | NTRS | Northern trust ... | n/a | n/a | 1.31M | 3.75% |
| 16 | HBAN | Huntington Banc... | 17.11 | +2.12% | 9.8M | 3.73% |
| 17 | RF | Regions Financi... | 24.11 | +2.53% | 6.05M | 3.24% |
| 18 | CFG | Citizens Financ... | 45.98 | +2.76% | 2.92M | 2.94% |
| 19 | KEY | KeyCorp | 17.84 | +2.38% | 7.37M | 2.88% |
| 20 | EWBC | East West Banco... | 104.92 | +3.90% | 927.1K | 2.14% |
| 21 | FHN | First Horizon C... | 21.50 | +1.39% | 3.41M | 1.64% |
| 22 | WAL | Western Allianc... | 81.26 | +4.21% | 742.66K | 1.31% |
| 23 | CMA | Comerica Incorp... | 60.93 | +2.15% | 883.97K | 1.20% |
| 24 | ZION | Zions Bancorpor... | 53.76 | +3.50% | 992.69K | 1.16% |
| 25 | AGPXX | Invesco governm... | n/a | n/a | 14.21M | 0.34% |
| 26 | Cme e mini fina... | n/a | n/a | 59 | 0.22% | |
| 27 | Cash collateral | n/a | n/a | 1.77M | 0.04% |