Invesco KBW Bank ETF (KBWB)
NASDAQ: KBWB · Real-Time Price · USD
77.00
-0.33 (-0.43%)
At close: Oct 7, 2025, 4:00 PM EDT
76.87
-0.13 (-0.17%)
After-hours: Oct 7, 2025, 6:20 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 8.46%, Morgan Stanley at 8.36%, JPMorgan Chase & Co. at 8.21%, Bank of America at 7.96%, and Wells Fargo & Company at 7.83%.
Total Holdings
29
Top 10 Percentage
60.73%
Asset Class
Equity
ETF Category
Financial
Assets
5.62B
PE Ratio
14.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | 8.46% |
| 2 | MS | Morgan Stanley | 8.36% |
| 3 | JPM | JPMorgan Chase & Co. | 8.21% |
| 4 | BAC | Bank of America Corporation | 7.96% |
| 5 | WFC | Wells Fargo & Company | 7.83% |
| 6 | STT | State Street Corporation | 4.04% |
| 7 | C | Citigroup Inc. | 4.04% |
| 8 | BK | The Bank of New York Mellon Corporation | 4.03% |
| 9 | USB | U.S. Bancorp | 3.93% |
| 10 | TFC | Truist Financial Corporation | 3.88% |
| 11 | FITB | Fifth Third Bancorp | 3.87% |
| 12 | MTB | M&T Bank Corporation | 3.85% |
| 13 | PNC | The PNC Financial Services Group, Inc. | 3.82% |
| 14 | COF | Capital One Financial Corporation | 3.77% |
| 15 | NTRS | Northern Trust Corporation | 3.51% |
| 16 | HBAN | Huntington Bancshares Incorporated | 3.49% |
| 17 | RF | Regions Financial Corporation | 3.26% |
| 18 | CFG | Citizens Financial Group, Inc. | 3.21% |
| 19 | KEY | KeyCorp | 2.83% |
| 20 | EWBC | East West Bancorp, Inc. | 2.03% |
| 21 | FHN | First Horizon Corporation | 1.58% |
| 22 | WAL | Western Alliance Bancorporation | 1.32% |
| 23 | CMA | Comerica Incorporated | 1.25% |
| 24 | ZION | Zions Bancorporation, National Association | 1.16% |
| 25 | n/a | E-mini Financial Select Sector Future Dec 25 | 0.18% |
As of Oct 3, 2025