Invesco KBW Bank ETF (KBWB)
NASDAQ: KBWB
· Real-Time Price · USD
78.02
0.74 (0.96%)
At close: Sep 11, 2025, 3:59 PM
77.92
-0.13%
Pre-market: Sep 12, 2025, 07:09 AM EDT
KBWB Holdings List
As of Sep 12, 2025
The Invesco KBW Bank ETF is an equity ETF with a total of 23 individual holdings.
The top holdings are The Goldman Sachs at 8.69%, Morgan Stanley at 8.16%, JPMorgan Chase & at 7.72%, Bank of America at 7.70%, and Wells Fargo & Company at 7.28%.
23
59.88%
Equity
4.92B
14.11
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sac... | 784.43 | +1.93% | 558.82K | 8.69% |
| 2 | MS | Morgan Stanley | 156.49 | +1.54% | 2.62M | 8.16% |
| 3 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 1.27M | 7.72% |
| 4 | BAC | Bank of America... | 50.73 | +1.19% | 7.6M | 7.70% |
| 5 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 4.49M | 7.28% |
| 6 | C | Citigroup Inc. | 98.81 | +1.69% | 2.23M | 4.37% |
| 7 | FITB | Fifth Third Ban... | 45.27 | -0.53% | 4.39M | 4.04% |
| 8 | COF | Capital One Fin... | 224.28 | +0.38% | 886.68K | 4.00% |
| 9 | BK | The Bank of New... | 105.56 | +1.50% | 1.89M | 3.98% |
| 10 | PNC | The PNC Financi... | 202.75 | +0.43% | 965.13K | 3.94% |
| 11 | STT | State Street Co... | 112.94 | +1.96% | 1.74M | 3.90% |
| 12 | TFC | Truist Financia... | 45.28 | +0.35% | 4.25M | 3.87% |
| 13 | USB | U.S. Bancorp | 49.33 | +0.25% | 3.85M | 3.83% |
| 14 | MTB | M&T Bank Corpor... | 197.84 | -0.17% | 918.26K | 3.68% |
| 15 | HBAN | Huntington Banc... | 17.74 | +0.45% | 10.26M | 3.66% |
| 16 | RF | Regions Financi... | 27.02 | -0.06% | 6.33M | 3.46% |
| 17 | CFG | Citizens Financ... | 51.73 | -0.15% | 3.06M | 3.20% |
| 18 | KEY | KeyCorp | 19.16 | -0.39% | 7.72M | 3.00% |
| 19 | EWBC | East West Banco... | 109.27 | +1.19% | 970.86K | 2.12% |
| 20 | FHN | First Horizon C... | 22.76 | +0.35% | 3.57M | 1.64% |
| 21 | WAL | Western Allianc... | 89.68 | +1.01% | 776.94K | 1.39% |
| 22 | CMA | Comerica Incorp... | 69.44 | +0.27% | 925.14K | 1.29% |
| 23 | ZION | Zions Bancorpor... | 58.26 | +0.48% | 1.04M | 1.22% |