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.SymbolName WeightShares
1BACBank of America Corporation8.78%9,484,624
2JPMJPMorgan Chase & Co.8.52%1,633,871
3WFCWells Fargo & Company8.01%6,311,455
4MSMorgan Stanley7.35%2,354,028
5GSThe Goldman Sachs Group, Inc.7.16%477,223
6STTState Street Corporation4.25%1,571,955
7USBU.S. Bancorp4.15%4,461,360
8COFCapital One Financial Corporation4.13%1,301,961
9FITBFifth Third Bancorp4.06%4,900,166
10BNYThe Bank of New York Mellon Corporation4.06%1,754,811
11PNCThe PNC Financial Services Group, Inc.4.04%1,106,505
12MTBM&T Bank Corporation3.98%1,093,754
13HBANHuntington Bancshares Incorporated3.82%14,956,215
14TFCTruist Financial Corporation3.82%5,075,355
15CCitigroup Inc.3.81%1,943,378
16NTRSNorthern Trust Corporation3.76%1,381,973
17CFGCitizens Financial Group, Inc.3.33%3,158,661
18RFRegions Financial Corporation2.91%6,373,105
19KEYKeyCorp2.66%8,097,894
20EWBCEast West Bancorp, Inc.1.96%1,023,005
21PNFPPinnacle Financial Partners, Inc.1.71%1,128,737
22FHNFirst Horizon Corporation1.30%3,546,396
23ZIONZions Bancorporation, National Association1.12%1,098,502
24WALWestern Alliance Bancorporation0.95%815,364
25n/aE-mini Financial Select Sector Future Sept 260.19%74
Showing 25 of 29 holdings
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As of Aug 7, 2026