Invesco KBW Bank ETF (KBWB)
NASDAQ: KBWB · Real-Time Price · USD
75.04
+0.67 (0.90%)
At close: Aug 14, 2025, 4:00 PM
75.04
0.00 (0.00%)
After-hours: Aug 14, 2025, 5:39 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 8.72%, Morgan Stanley at 8.11%, JPMorgan Chase & Co. at 7.82%, Bank of America at 7.58%, and Wells Fargo & Company at 7.49%.
Total Holdings
29
Top 10 Percentage
60.35%
Asset Class
Equity
ETF Category
Financial
Assets
4.61B
PE Ratio
13.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | 8.72% |
| 2 | MS | Morgan Stanley | 8.11% |
| 3 | JPM | JPMorgan Chase & Co. | 7.82% |
| 4 | BAC | Bank of America Corporation | 7.58% |
| 5 | WFC | Wells Fargo & Company | 7.49% |
| 6 | C | Citigroup Inc. | 4.48% |
| 7 | BK | The Bank of New York Mellon Corporation | 4.12% |
| 8 | STT | State Street Corporation | 4.08% |
| 9 | COF | Capital One Financial Corporation | 4.04% |
| 10 | TFC | Truist Financial Corporation | 3.93% |
| 11 | FITB | Fifth Third Bancorp | 3.90% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 3.88% |
| 13 | USB | U.S. Bancorp | 3.70% |
| 14 | MTB | M&T Bank Corporation | 3.69% |
| 15 | NTRS | Northern Trust Corporation | 3.67% |
| 16 | HBAN | Huntington Bancshares Incorporated | 3.55% |
| 17 | RF | Regions Financial Corporation | 3.37% |
| 18 | CFG | Citizens Financial Group, Inc. | 3.09% |
| 19 | KEY | KeyCorp | 2.91% |
| 20 | EWBC | East West Bancorp, Inc. | 2.08% |
| 21 | FHN | First Horizon Corporation | 1.64% |
| 22 | WAL | Western Alliance Bancorporation | 1.35% |
| 23 | CMA | Comerica Incorporated | 1.32% |
| 24 | ZION | Zions Bancorporation, National Association | 1.16% |
| 25 | n/a | E-mini Financial Select Sector Future Sept 25 | 0.20% |
As of Aug 12, 2025