Invesco KBW Bank ETF (KBWB)
NASDAQ: KBWB · Real-Time Price · USD
96.15
+0.53 (0.55%)
Aug 24, 2026, 4:00 PM EDT - Market closed
KBWB Holdings Information
KBWB is an equity ETF with a total of 29 individual holdings. The top holdings are Bank of America stock at 8.78%, JPMorgan Chase & Co. at 8.52%, Wells Fargo & Company at 8.01%, Morgan Stanley at 7.35%, and The Goldman Sachs Group at 7.16%.
Total Holdings
29
Top 10 Percentage
60.48%
Asset Class
Equity
ETF Category
Financial
Assets
6.71B
PE Ratio
15.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 8.78% |
| 2 | JPM | JPMorgan Chase & Co. | 8.52% |
| 3 | WFC | Wells Fargo & Company | 8.01% |
| 4 | MS | Morgan Stanley | 7.35% |
| 5 | GS | The Goldman Sachs Group, Inc. | 7.16% |
| 6 | STT | State Street Corporation | 4.25% |
| 7 | USB | U.S. Bancorp | 4.15% |
| 8 | COF | Capital One Financial Corporation | 4.13% |
| 9 | FITB | Fifth Third Bancorp | 4.06% |
| 10 | BNY | The Bank of New York Mellon Corporation | 4.06% |
| 11 | PNC | The PNC Financial Services Group, Inc. | 4.04% |
| 12 | MTB | M&T Bank Corporation | 3.98% |
| 13 | HBAN | Huntington Bancshares Incorporated | 3.82% |
| 14 | TFC | Truist Financial Corporation | 3.82% |
| 15 | C | Citigroup Inc. | 3.81% |
| 16 | NTRS | Northern Trust Corporation | 3.76% |
| 17 | CFG | Citizens Financial Group, Inc. | 3.33% |
| 18 | RF | Regions Financial Corporation | 2.91% |
| 19 | KEY | KeyCorp | 2.66% |
| 20 | EWBC | East West Bancorp, Inc. | 1.96% |
| 21 | PNFP | Pinnacle Financial Partners, Inc. | 1.71% |
| 22 | FHN | First Horizon Corporation | 1.30% |
| 23 | ZION | Zions Bancorporation, National Association | 1.12% |
| 24 | WAL | Western Alliance Bancorporation | 0.95% |
| 25 | n/a | E-mini Financial Select Sector Future Sept 26 | 0.19% |
As of Aug 7, 2026