Invesco KBW Bank ETF (KBWB)
NASDAQ: KBWB · Real-Time Price · USD
53.50
-3.73 (-6.52%)
Apr 4, 2025, 4:00 PM EDT - Market closed

KBWB Holdings List

Apr 2, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.8.08%1,214,447
2WFCWells Fargo & Company8.03%4,103,765
3BACBank of America Corporation7.90%6,972,012
4GSThe Goldman Sachs Group, Inc.7.87%516,466
5MSMorgan Stanley7.79%2,414,659
6BKThe Bank of New York Mellon Corporation4.12%1,806,638
7MTBM&T Bank Corporation4.08%838,252
8PNCThe PNC Financial Services Group, Inc.4.01%837,354
9USBU.S. Bancorp3.99%3,426,589
10FITBFifth Third Bancorp3.96%3,696,876
11COFCapital One Financial Corporation3.95%801,288
12STTState Street Corporation3.93%1,619,615
13CCitigroup Inc.3.90%2,010,013
14TFCTruist Financial Corporation3.90%3,467,248
15HBANHuntington Bancshares Incorporated3.69%8,957,887
16RFRegions Financial Corporation3.33%5,579,403
17NTRSNorthern Trust Corporation3.22%1,205,916
18CFGCitizens Financial Group, Inc.3.04%2,693,595
19KEYKeyCorp2.96%6,809,554
20EWBCEast West Bancorp, Inc.2.09%852,991
21FHNFirst Horizon Corporation1.71%3,215,034
22WALWestern Alliance Bancorporation1.43%680,607
23CMAComerica Incorporated1.30%809,390
24ZIONZions Bancorporation, National Association1.24%911,235
25AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.31%11,292,225
26n/aE-mini Financial Select Sector Future June 250.16%37
27n/aFutures Cash Collateral0.02%800,000
28n/aSecurities Lending - Bnym0.00%1
29n/aCash-0.00%18,742
As of Apr 2, 2025