Invesco KBW Bank ETF (KBWB)
NASDAQ: KBWB · Real-Time Price · USD
74.73
+0.70 (0.95%)
At close: Jul 23, 2025, 4:00 PM
74.57
-0.16 (-0.21%)
After-hours: Jul 23, 2025, 7:22 PM EDT
KBWB Holdings Information
KBWB is an equity ETF with a total of 29 individual holdings. The top holdings are The Goldman Sachs Group stock at 8.34%, JPMorgan Chase & Co. at 7.82%, Morgan Stanley at 7.78%, Bank of America at 7.63%, and Wells Fargo & Company at 7.61%.
Total Holdings
29
Top 10 Percentage
59.59%
Asset Class
Equity
ETF Category
Financial
Assets
4.81B
PE Ratio
13.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | 8.34% |
| 2 | JPM | JPMorgan Chase & Co. | 7.82% |
| 3 | MS | Morgan Stanley | 7.78% |
| 4 | BAC | Bank of America Corporation | 7.63% |
| 5 | WFC | Wells Fargo & Company | 7.61% |
| 6 | C | Citigroup Inc. | 4.36% |
| 7 | COF | Capital One Financial Corporation | 4.05% |
| 8 | TFC | Truist Financial Corporation | 4.02% |
| 9 | PNC | The PNC Financial Services Group, Inc. | 4.00% |
| 10 | FITB | Fifth Third Bancorp | 3.99% |
| 11 | STT | State Street Corporation | 3.98% |
| 12 | BK | The Bank of New York Mellon Corporation | 3.95% |
| 13 | MTB | M&T Bank Corporation | 3.79% |
| 14 | USB | U.S. Bancorp | 3.72% |
| 15 | HBAN | Huntington Bancshares Incorporated | 3.65% |
| 16 | NTRS | Northern Trust Corporation | 3.64% |
| 17 | RF | Regions Financial Corporation | 3.49% |
| 18 | CFG | Citizens Financial Group, Inc. | 3.14% |
| 19 | KEY | KeyCorp | 2.98% |
| 20 | EWBC | East West Bancorp, Inc. | 2.22% |
| 21 | FHN | First Horizon Corporation | 1.68% |
| 22 | WAL | Western Alliance Bancorporation | 1.31% |
| 23 | ZION | Zions Bancorporation, National Association | 1.24% |
| 24 | CMA | Comerica Incorporated | 1.24% |
| 25 | n/a | E-mini Financial Select Sector Future Sept 25 | 0.20% |
As of Jul 21, 2025