Invesco KBW Bank ETF (KBWB)
NASDAQ: KBWB · Real-Time Price · USD
86.87
-0.10 (-0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
86.62
-0.25 (-0.29%)
After-hours: Apr 28, 2026, 6:14 PM EDT
KBWB Holdings Information
KBWB is an equity ETF with a total of 29 individual holdings. The top holdings are Morgan Stanley stock at 8.55%, The Goldman Sachs Group at 8.17%, Bank of America at 7.91%, JPMorgan Chase & Co. at 7.77%, and Wells Fargo & Company at 7.38%.
Total Holdings
29
Top 10 Percentage
60.70%
Asset Class
Equity
ETF Category
Financial
Assets
5.34B
PE Ratio
15.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS | Morgan Stanley | 8.55% |
| 2 | GS | The Goldman Sachs Group, Inc. | 8.17% |
| 3 | BAC | Bank of America Corporation | 7.91% |
| 4 | JPM | JPMorgan Chase & Co. | 7.77% |
| 5 | WFC | Wells Fargo & Company | 7.38% |
| 6 | STT | State Street Corporation | 4.44% |
| 7 | C | Citigroup Inc. | 4.40% |
| 8 | BK | The Bank of New York Mellon Corporation | 4.26% |
| 9 | PNC | The PNC Financial Services Group, Inc. | 3.92% |
| 10 | TFC | Truist Financial Corporation | 3.90% |
| 11 | USB | U.S. Bancorp | 3.85% |
| 12 | FITB | Fifth Third Bancorp | 3.80% |
| 13 | MTB | M&T Bank Corporation | 3.75% |
| 14 | COF | Capital One Financial Corporation | 3.70% |
| 15 | HBAN | Huntington Bancshares Incorporated | 3.70% |
| 16 | NTRS | Northern Trust Corporation | 3.69% |
| 17 | CFG | Citizens Financial Group, Inc. | 3.28% |
| 18 | RF | Regions Financial Corporation | 2.90% |
| 19 | KEY | KeyCorp | 2.85% |
| 20 | EWBC | East West Bancorp, Inc. | 2.04% |
| 21 | PNFP | Pinnacle Financial Partners, Inc. | 1.75% |
| 22 | FHN | First Horizon Corporation | 1.41% |
| 23 | ZION | Zions Bancorporation, National Association | 1.10% |
| 24 | WAL | Western Alliance Bancorporation | 1.06% |
| 25 | n/a | E-mini Financial Select Sector Future June 26 | 0.22% |
As of Apr 24, 2026