Invesco KBW Bank ETF (KBWB)
NASDAQ: KBWB · Real-Time Price · USD
85.66
+2.07 (2.48%)
At close: May 20, 2026, 4:00 PM EDT
85.92
+0.26 (0.30%)
After-hours: May 20, 2026, 6:35 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 8.95%, The Goldman Sachs Group at 8.51%, Bank of America at 7.87%, JPMorgan Chase & Co. at 7.74%, and Wells Fargo & Company at 7.06%.

Total Holdings
29
Top 10 Percentage
61.16%
Asset Class
Equity
ETF Category
Financial
Assets
5.20B
PE Ratio
15.01

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSMorgan Stanley8.95%2,418,555
2GSThe Goldman Sachs Group, Inc.8.51%468,502
3BACBank of America Corporation7.87%8,081,808
4JPMJPMorgan Chase & Co.7.74%1,341,061
5WFCWells Fargo & Company7.06%4,944,329
6STTState Street Corporation4.62%1,565,501
7BKThe Bank of New York Mellon Corporation4.43%1,690,654
8CCitigroup Inc.4.29%1,827,372
9PNCThe PNC Financial Services Group, Inc.3.89%948,211
10NTRSNorthern Trust Corporation3.80%1,196,381
11USBU.S. Bancorp3.78%3,683,810
12FITBFifth Third Bancorp3.75%4,070,328
13COFCapital One Financial Corporation3.70%1,029,209
14TFCTruist Financial Corporation3.69%4,083,479
15MTBM&T Bank Corporation3.68%928,024
16HBANHuntington Bancshares Incorporated3.58%11,985,563
17CFGCitizens Financial Group, Inc.3.21%2,736,138
18RFRegions Financial Corporation2.88%5,559,388
19KEYKeyCorp2.84%7,015,314
20EWBCEast West Bancorp, Inc.2.06%886,010
21PNFPPinnacle Financial Partners, Inc.1.77%973,434
22FHNFirst Horizon Corporation1.42%3,110,853
23ZIONZions Bancorporation, National Association1.10%952,151
24WALWestern Alliance Bancorporation1.04%707,396
25n/aE-mini Financial Select Sector Future June 260.23%74
Showing 25 of 29 holdings
Subscribe to see the full list
As of May 18, 2026