Invesco KBW Bank ETF (KBWB) Holdings

$53.81
+0.40 (+0.75%)
(As of 05/8/2024 ET)

Top 27 KBWB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bank of America Co. stock logo
BAC
Bank of America
$37.70
-0.4%
8.34%3,289,375
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.23
+1.6%
8.22%2,042,731
3
Morgan Stanley stock logo
MS
Morgan Stanley
$95.64
-0.2%
8.18%1,319,915
4
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$446.95
+0.7%
8.18%291,869
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.63
+2.0%
7.75%610,314
6
Citigroup Inc. stock logo
C
Citigroup
$62.75
+1.2%
4.24%1,022,888
7
Truist Financial Co. stock logo
TFC
Truist Financial
$39.39
+0.7%
4.16%1,622,705
8
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.48
+1.2%
4.05%1,652,397
9
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.87
+0.2%
4.03%412,481
10
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.24
+0.7%
4.01%385,488
11
M&T Bank Co. stock logo
MTB
M&T Bank
$151.28
+2.0%
3.94%406,052
12
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.51
+0.2%
3.84%1,011,881
13
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.05
+1.4%
3.78%4,200,434
14
State Street Co. stock logo
STT
State Street
$75.32
0.0%
3.78%769,572
15
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.69
+0.3%
3.66%1,352,184
16
Regions Financial Co. stock logo
RF
Regions Financial
$19.74
+0.5%
3.41%2,665,070
17
Northern Trust Co. stock logo
NTRS
Northern Trust
$85.62
+1.1%
3.30%594,138
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.95
+1.1%
3.07%1,329,998
19
KeyCorp stock logo
KEY
KeyCorp
$15.02
+0.6%
2.63%2,707,640
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.44
2.02%406,078
21
First Horizon Co. stock logo
FHN
First Horizon
$15.83
+1.0%
1.59%1,621,091
22
Comerica Incorporated stock logo
CMA
Comerica
$53.88
+1.3%
1.34%384,416
23
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$62.99
+1.3%
1.26%319,786
24
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$44.13
+0.7%
1.19%429,944
25Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.03%415,685
26CashN/A0.00%22,180
27Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    99.9%

Industry Exposure

  • Banks
    64.3%
  • Capital Markets
    27.7%
  • Diversified Financial Services
    3.9%

SubIndustry Exposure

  • Diversified Banks
    64.3%
  • Investment Banking & Brokerage
    16.8%
  • Asset Management & Custody Banks
    10.9%
  • Consumer Finance
    3.9%

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This page (NASDAQ:KBWB) was last updated on 5/9/2024 by MarketBeat.com Staff

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