Invesco KBW Bank ETF (KBWB)
NASDAQ: KBWB · Real-Time Price · USD
81.06
-1.39 (-1.69%)
At close: Mar 5, 2026, 4:00 PM EST
81.07
+0.01 (0.01%)
After-hours: Mar 5, 2026, 5:33 PM EST

KBWB Holdings Information

KBWB is an equity ETF with a total of 28 individual holdings. The top holdings are The Goldman Sachs Group stock at 7.96%, Morgan Stanley at 7.46%, Wells Fargo & Company at 7.33%, JPMorgan Chase & Co. at 7.31%, and Bank of America at 7.10%.

Total Holdings
28
Top 10 Percentage
60.55%
Asset Class
Equity
ETF Category
Financial
Assets
5.50B
PE Ratio
14.04

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GSThe Goldman Sachs Group, Inc.7.96%506,928
2MSMorgan Stanley7.46%2,468,498
3WFCWells Fargo & Company7.33%4,878,730
4JPMJPMorgan Chase & Co.7.31%1,337,681
5BACBank of America Corporation7.10%7,806,559
6FITBFifth Third Bancorp5.95%6,588,753
7HBANHuntington Bancshares Incorporated4.59%15,065,804
8MTBM&T Bank Corporation4.39%1,101,036
9PNCThe PNC Financial Services Group, Inc.4.26%1,098,005
10USBU.S. Bancorp4.20%4,269,457
11CCitigroup Inc.4.08%2,021,304
12TFCTruist Financial Corporation4.04%4,503,684
13STTState Street Corporation4.03%1,759,391
14BKThe Bank of New York Mellon Corporation4.01%1,868,074
15NTRSNorthern Trust Corporation3.63%1,403,574
16CFGCitizens Financial Group, Inc.3.46%3,187,838
17COFCapital One Financial Corporation3.37%955,831
18RFRegions Financial Corporation3.35%6,623,093
19KEYKeyCorp3.02%8,112,235
20EWBCEast West Bancorp, Inc.2.05%1,021,357
21FHNFirst Horizon Corporation1.56%3,652,558
22WALWestern Alliance Bancorporation1.18%816,451
23ZIONZions Bancorporation, National Association1.15%1,095,044
24AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.24%13,105,140
25n/aE-mini Financial Select Sector Future Mar 260.23%80
Showing 25 of 28 holdings
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As of Mar 3, 2026