Invesco KBW Bank ETF (KBWB)
NASDAQ: KBWB · Real-Time Price · USD
83.25
-3.83 (-4.40%)
Feb 23, 2026, 4:00 PM EST - Market closed
KBWB Holdings Information
KBWB is an equity ETF with a total of 28 individual holdings. The top holdings are The Goldman Sachs Group stock at 8.12%, Morgan Stanley at 7.52%, Wells Fargo & Company at 7.46%, JPMorgan Chase & Co. at 7.20%, and Bank of America at 7.20%.
Total Holdings
28
Top 10 Percentage
60.80%
Asset Class
Equity
ETF Category
Financial
Assets
6.11B
PE Ratio
16.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | 8.12% |
| 2 | MS | Morgan Stanley | 7.52% |
| 3 | WFC | Wells Fargo & Company | 7.46% |
| 4 | JPM | JPMorgan Chase & Co. | 7.20% |
| 5 | BAC | Bank of America Corporation | 7.20% |
| 6 | FITB | Fifth Third Bancorp | 6.09% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 4.42% |
| 8 | MTB | M&T Bank Corporation | 4.41% |
| 9 | USB | U.S. Bancorp | 4.32% |
| 10 | C | Citigroup Inc. | 4.08% |
| 11 | TFC | Truist Financial Corporation | 4.07% |
| 12 | STT | State Street Corporation | 3.93% |
| 13 | BK | The Bank of New York Mellon Corporation | 3.86% |
| 14 | HBAN | Huntington Bancshares Incorporated | 3.64% |
| 15 | CFG | Citizens Financial Group, Inc. | 3.60% |
| 16 | NTRS | Northern Trust Corporation | 3.56% |
| 17 | RF | Regions Financial Corporation | 3.44% |
| 18 | COF | Capital One Financial Corporation | 3.42% |
| 19 | KEY | KeyCorp | 3.09% |
| 20 | EWBC | East West Bancorp, Inc. | 2.14% |
| 21 | FHN | First Horizon Corporation | 1.60% |
| 22 | WAL | Western Alliance Bancorporation | 1.30% |
| 23 | ZION | Zions Bancorporation, National Association | 1.18% |
| 24 | n/a | E-mini Financial Select Sector Future Mar 26 | 0.21% |
| 25 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.13% |
As of Feb 19, 2026