Invesco KBW Bank ETF (KBWB)
NASDAQ: KBWB · Real-Time Price · USD
67.19
-0.24 (-0.36%)
At close: May 19, 2025, 4:00 PM
67.00
-0.19 (-0.28%)
After-hours: May 19, 2025, 7:34 PM EDT
KBWB Holdings List
As of May 15, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 8.35% |
2 | MS | Morgan Stanley | 8.22% |
3 | GS | The Goldman Sachs Group, Inc. | 8.17% |
4 | WFC | Wells Fargo & Company | 7.97% |
5 | BAC | Bank of America Corporation | 7.95% |
6 | BK | The Bank of New York Mellon Corporation | 4.15% |
7 | STT | State Street Corporation | 4.09% |
8 | COF | Capital One Financial Corporation | 4.07% |
9 | MTB | M&T Bank Corporation | 4.03% |
10 | USB | U.S. Bancorp | 3.93% |
11 | C | Citigroup Inc. | 3.92% |
12 | PNC | The PNC Financial Services Group, Inc. | 3.86% |
13 | FITB | Fifth Third Bancorp | 3.75% |
14 | HBAN | Huntington Bancshares Incorporated | 3.71% |
15 | TFC | Truist Financial Corporation | 3.67% |
16 | NTRS | Northern Trust Corporation | 3.33% |
17 | RF | Regions Financial Corporation | 3.22% |
18 | CFG | Citizens Financial Group, Inc. | 2.89% |
19 | KEY | KeyCorp | 2.88% |
20 | EWBC | East West Bancorp, Inc. | 2.09% |
21 | FHN | First Horizon Corporation | 1.67% |
22 | WAL | Western Alliance Bancorporation | 1.37% |
23 | CMA | Comerica Incorporated | 1.21% |
24 | ZION | Zions Bancorporation, National Association | 1.15% |
25 | n/a | E-mini Financial Select Sector Future June 25 | 0.25% |
26 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.08% |
27 | n/a | Futures Cash Collateral | 0.03% |
28 | n/a | Cash | 0.00% |
29 | n/a | Securities Lending - Bnym | 0.00% |
As of May 15, 2025