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

May 15, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.8.35%1,175,289
2MSMorgan Stanley8.22%2,337,087
3GSThe Goldman Sachs Group, Inc.8.17%499,938
4WFCWells Fargo & Company7.97%3,971,848
5BACBank of America Corporation7.95%6,747,771
6BKThe Bank of New York Mellon Corporation4.15%1,748,941
7STTState Street Corporation4.09%1,567,414
8COFCapital One Financial Corporation4.07%775,640
9MTBM&T Bank Corporation4.03%811,236
10USBU.S. Bancorp3.93%3,316,568
11CCitigroup Inc.3.92%1,945,428
12PNCThe PNC Financial Services Group, Inc.3.86%810,625
13FITBFifth Third Bancorp3.75%3,577,908
14HBANHuntington Bancshares Incorporated3.71%8,669,387
15TFCTruist Financial Corporation3.67%3,355,518
16NTRSNorthern Trust Corporation3.33%1,167,235
17RFRegions Financial Corporation3.22%5,400,642
18CFGCitizens Financial Group, Inc.2.89%2,607,712
19KEYKeyCorp2.88%6,592,394
20EWBCEast West Bancorp, Inc.2.09%825,944
21FHNFirst Horizon Corporation1.67%3,113,163
22WALWestern Alliance Bancorporation1.37%659,374
23CMAComerica Incorporated1.21%784,146
24ZIONZions Bancorporation, National Association1.15%883,141
25n/aE-mini Financial Select Sector Future June 250.25%59
26AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.08%2,947,640
27n/aFutures Cash Collateral0.03%1,154,695
28n/aCash0.00%568
29n/aSecurities Lending - Bnym0.00%1
As of May 15, 2025