Invesco KBW Bank ETF (KBWB)
NASDAQ: KBWB
· Real-Time Price · USD
73.73
-0.25 (-0.34%)
At close: Aug 19, 2025, 3:59 PM
74.60
1.18%
After-hours: Aug 19, 2025, 06:00 PM EDT
KBWB Holdings List
As of Aug 19, 2025
The Invesco KBW Bank ETF is an equity ETF with a total of 27 individual holdings.
The top holdings are The Goldman Sachs at 8.65%, Morgan Stanley at 8.03%, JPMorgan Chase & at 7.82%, Bank of America at 7.56%, and Wells Fargo & Company at 7.33%.
27
60.01%
Equity
4.63B
14.13
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sac... | 721.53 | -1.29% | 550.59K | 8.65% |
| 2 | MS | Morgan Stanley | 144.00 | -0.54% | 2.58M | 8.03% |
| 3 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 1.25M | 7.82% |
| 4 | BAC | Bank of America... | 48.08 | +0.32% | 7.49M | 7.56% |
| 5 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 4.42M | 7.33% |
| 6 | C | Citigroup Inc. | 93.67 | -0.58% | 2.19M | 4.42% |
| 7 | STT | State Street Co... | 111.11 | -0.07% | 1.72M | 4.10% |
| 8 | BK | The Bank of New... | 101.01 | -0.72% | 1.87M | 4.05% |
| 9 | COF | Capital One Fin... | 214.62 | -0.73% | 873.76K | 4.05% |
| 10 | TFC | Truist Financia... | 44.19 | -0.33% | 4.18M | 4.00% |
| 11 | FITB | Fifth Third Ban... | 42.80 | +0.06% | 4.33M | 3.95% |
| 12 | PNC | The PNC Financi... | 192.91 | +0.47% | 951.02K | 3.91% |
| 13 | USB | U.S. Bancorp | 46.20 | +0.20% | 3.79M | 3.75% |
| 14 | MTB | M&T Bank Corpor... | 190.42 | -0.13% | 905.08K | 3.70% |
| 15 | NTRS | Northern trust ... | n/a | n/a | 1.35M | 3.66% |
| 16 | HBAN | Huntington Banc... | 16.61 | -0.42% | 10.12M | 3.60% |
| 17 | RF | Regions Financi... | 25.70 | +0.02% | 6.24M | 3.44% |
| 18 | CFG | Citizens Financ... | 48.38 | -0.34% | 3.01M | 3.13% |
| 19 | KEY | KeyCorp | 18.14 | -0.22% | 7.61M | 2.95% |
| 20 | EWBC | East West Banco... | 101.16 | -0.97% | 957.17K | 2.08% |
| 21 | FHN | First Horizon C... | 21.70 | -1.25% | 3.52M | 1.65% |
| 22 | WAL | Western Allianc... | 81.89 | -1.19% | 766.41K | 1.36% |
| 23 | CMA | Comerica Incorp... | 67.55 | -0.26% | 912.52K | 1.33% |
| 24 | ZION | Zions Bancorpor... | 53.09 | -0.33% | 1.02M | 1.16% |
| 25 | Cme e mini fina... | n/a | n/a | 59 | 0.21% | |
| 26 | AGPXX | Invesco governm... | n/a | n/a | 2.71M | 0.06% |
| 27 | Cash collateral | n/a | n/a | 1.79M | 0.04% |