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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 8.63% |
| 2 | JPM | JPMorgan Chase & Co. | 8.47% |
| 3 | WFC | Wells Fargo & Company | 7.99% |
| 4 | GS | The Goldman Sachs Group, Inc. | 7.43% |
| 5 | MS | Morgan Stanley | 7.41% |
| 6 | STT | State Street Corporation | 4.28% |
| 7 | USB | U.S. Bancorp | 4.19% |
| 8 | FITB | Fifth Third Bancorp | 4.13% |
| 9 | BNY | The Bank of New York Mellon Corporation | 4.09% |
| 10 | PNC | The PNC Financial Services Group, Inc. | 4.07% |
| 11 | MTB | M&T Bank Corporation | 4.00% |
| 12 | COF | Capital One Financial Corporation | 3.87% |
| 13 | TFC | Truist Financial Corporation | 3.85% |
| 14 | HBAN | Huntington Bancshares Incorporated | 3.81% |
| 15 | C | Citigroup Inc. | 3.77% |
| 16 | NTRS | Northern Trust Corporation | 3.66% |
| 17 | CFG | Citizens Financial Group, Inc. | 3.33% |
| 18 | RF | Regions Financial Corporation | 2.88% |
| 19 | KEY | KeyCorp | 2.69% |
| 20 | EWBC | East West Bancorp, Inc. | 1.97% |
| 21 | PNFP | Pinnacle Financial Partners, Inc. | 1.70% |
| 22 | FHN | First Horizon Corporation | 1.33% |
| 23 | ZION | Zions Bancorporation, National Association | 1.12% |
| 24 | WAL | Western Alliance Bancorporation | 0.99% |
| 25 | n/a | E-mini Financial Select Sector Future Sept 26 | 0.19% |
As of Jul 24, 2026