Invesco KBW Bank ETF (KBWB)
NASDAQ: KBWB · Real-Time Price · USD
92.60
+1.55 (1.70%)
At close: Jun 12, 2026, 4:00 PM EDT
92.90
+0.30 (0.32%)
After-hours: Jun 12, 2026, 7:47 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 9.16%, The Goldman Sachs Group at 8.65%, Bank of America at 7.94%, JPMorgan Chase & Co. at 7.49%, and Wells Fargo & Company at 7.26%.

Total Holdings
29
Top 10 Percentage
61.70%
Asset Class
Equity
ETF Category
Financial
Assets
5.61B
PE Ratio
14.10

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1MSMorgan Stanley9.16%2,535,057
2GSThe Goldman Sachs Group, Inc.8.65%491,483
3BACBank of America Corporation7.94%8,470,954
4JPMJPMorgan Chase & Co.7.49%1,405,610
5WFCWells Fargo & Company7.26%5,182,365
6STTState Street Corporation4.60%1,641,001
7CCitigroup Inc.4.50%1,915,407
8BNYThe Bank of New York Mellon Corporation4.28%1,771,785
9PNCThe PNC Financial Services Group, Inc.3.95%993,259
10FITBFifth Third Bancorp3.87%4,266,075
11USBU.S. Bancorp3.78%3,858,287
12MTBM&T Bank Corporation3.77%972,534
13TFCTruist Financial Corporation3.68%4,276,981
14HBANHuntington Bancshares Incorporated3.67%12,553,673
15NTRSNorthern Trust Corporation3.64%1,253,093
16COFCapital One Financial Corporation3.34%1,078,041
17CFGCitizens Financial Group, Inc.3.24%2,865,853
18RFRegions Financial Corporation2.86%5,823,014
19KEYKeyCorp2.79%7,347,919
20EWBCEast West Bancorp, Inc.2.05%928,146
21PNFPPinnacle Financial Partners, Inc.1.62%1,019,640
22FHNFirst Horizon Corporation1.38%3,258,329
23ZIONZions Bancorporation, National Association1.13%997,121
24WALWestern Alliance Bancorporation1.04%741,050
25n/aE-mini Financial Select Sector Future June 260.20%74
Showing 25 of 29 holdings
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As of Jun 11, 2026