Invesco KBW Bank ETF (KBWB)
NASDAQ: KBWB · Real-Time Price · USD
93.77
-2.39 (-2.49%)
Jul 8, 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 8.36%, JPMorgan Chase & Co. at 8.12%, Wells Fargo & Company at 8.12%, Morgan Stanley at 7.70%, and The Goldman Sachs Group at 7.41%.
Total Holdings
29
Top 10 Percentage
60.32%
Asset Class
Equity
ETF Category
Financial
Assets
6.10B
PE Ratio
15.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 8.36% |
| 2 | JPM | JPMorgan Chase & Co. | 8.12% |
| 3 | WFC | Wells Fargo & Company | 8.12% |
| 4 | MS | Morgan Stanley | 7.70% |
| 5 | GS | The Goldman Sachs Group, Inc. | 7.41% |
| 6 | FITB | Fifth Third Bancorp | 4.17% |
| 7 | USB | U.S. Bancorp | 4.12% |
| 8 | PNC | The PNC Financial Services Group, Inc. | 4.12% |
| 9 | C | Citigroup Inc. | 4.11% |
| 10 | STT | State Street Corporation | 4.07% |
| 11 | COF | Capital One Financial Corporation | 3.96% |
| 12 | HBAN | Huntington Bancshares Incorporated | 3.94% |
| 13 | BNY | The Bank of New York Mellon Corporation | 3.87% |
| 14 | MTB | M&T Bank Corporation | 3.86% |
| 15 | TFC | Truist Financial Corporation | 3.84% |
| 16 | NTRS | Northern Trust Corporation | 3.68% |
| 17 | CFG | Citizens Financial Group, Inc. | 3.35% |
| 18 | RF | Regions Financial Corporation | 2.86% |
| 19 | KEY | KeyCorp | 2.79% |
| 20 | EWBC | East West Bancorp, Inc. | 1.98% |
| 21 | PNFP | Pinnacle Financial Partners, Inc. | 1.67% |
| 22 | FHN | First Horizon Corporation | 1.35% |
| 23 | ZION | Zions Bancorporation, National Association | 1.14% |
| 24 | WAL | Western Alliance Bancorporation | 0.99% |
| 25 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.21% |
As of Jul 6, 2026