Invesco KBW Bank ETF (KBWB)
NASDAQ: KBWB · Real-Time Price · USD
96.07
+0.19 (0.20%)
At close: Jul 31, 2026, 4:00 PM EDT
95.65
-0.42 (-0.44%)
After-hours: Jul 31, 2026, 7:34 PM EDT

KBWB Holdings Information

KBWB is an equity ETF with a total of 29 individual holdings. The top holdings are Bank of America stock at 8.63%, JPMorgan Chase & Co. at 8.47%, Wells Fargo & Company at 7.99%, The Goldman Sachs Group at 7.43%, and Morgan Stanley at 7.41%.

Total Holdings
29
Top 10 Percentage
60.69%
Asset Class
Equity
ETF Category
Financial
Assets
6.76B
PE Ratio
15.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BACBank of America Corporation8.63%9,462,414
2JPMJPMorgan Chase & Co.8.47%1,631,346
3WFCWells Fargo & Company7.99%6,296,896
4GSThe Goldman Sachs Group, Inc.7.43%476,082
5MSMorgan Stanley7.41%2,349,607
6STTState Street Corporation4.28%1,568,407
7USBU.S. Bancorp4.19%4,450,299
8FITBFifth Third Bancorp4.13%4,888,990
9BNYThe Bank of New York Mellon Corporation4.09%1,750,783
10PNCThe PNC Financial Services Group, Inc.4.07%1,103,982
11MTBM&T Bank Corporation4.00%1,091,243
12COFCapital One Financial Corporation3.87%1,298,535
13TFCTruist Financial Corporation3.85%5,063,394
14HBANHuntington Bancshares Incorporated3.81%14,920,938
15CCitigroup Inc.3.77%1,938,828
16NTRSNorthern Trust Corporation3.66%1,378,410
17CFGCitizens Financial Group, Inc.3.33%3,150,050
18RFRegions Financial Corporation2.88%6,356,613
19KEYKeyCorp2.69%8,076,270
20EWBCEast West Bancorp, Inc.1.97%1,020,459
21PNFPPinnacle Financial Partners, Inc.1.70%1,125,579
22FHNFirst Horizon Corporation1.33%3,535,261
23ZIONZions Bancorporation, National Association1.12%1,095,722
24WALWestern Alliance Bancorporation0.99%813,389
25n/aE-mini Financial Select Sector Future Sept 260.19%74
Showing 25 of 29 holdings
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As of Jul 24, 2026