Invesco KBW Bank ETF (KBWB)
NASDAQ: KBWB · Real-Time Price · USD
67.20
-0.44 (-0.65%)
Jun 11, 2025, 4:00 PM - Market closed

KBWB Holdings List

Jun 9, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.8.32%1,222,934
2MSMorgan Stanley8.18%2,431,524
3GSThe Goldman Sachs Group, Inc.8.14%520,079
4WFCWells Fargo & Company8.06%4,132,600
5BACBank of America Corporation8.03%7,021,284
6BKThe Bank of New York Mellon Corporation4.17%1,818,397
7STTState Street Corporation4.11%1,628,944
8COFCapital One Financial Corporation4.09%806,488
9CCitigroup Inc.4.03%2,021,721
10MTBM&T Bank Corporation3.96%843,108
11USBU.S. Bancorp3.95%3,448,547
12PNCThe PNC Financial Services Group, Inc.3.84%842,374
13FITBFifth Third Bancorp3.75%3,720,122
14HBANHuntington Bancshares Incorporated3.73%9,014,006
15TFCTruist Financial Corporation3.60%3,486,750
16NTRSNorthern Trust Corporation3.36%1,212,830
17RFRegions Financial Corporation3.16%5,612,258
18CFGCitizens Financial Group, Inc.2.86%2,708,834
19KEYKeyCorp2.84%6,847,803
20EWBCEast West Bancorp, Inc.2.07%857,843
21FHNFirst Horizon Corporation1.67%3,233,815
22WALWestern Alliance Bancorporation1.29%684,980
23CMAComerica Incorporated1.22%814,526
24ZIONZions Bancorporation, National Association1.15%917,427
25n/aE-mini Financial Select Sector Future June 250.24%59
26AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.15%5,809,216
27n/aFutures Cash Collateral0.03%1,160,589
28n/aCash0.00%568
29n/aSecurities Lending - Bnym0.00%1
As of Jun 9, 2025