Invesco KBW Bank ETF (KBWB) Holdings

$55.20
+0.22 (+0.40%)
(As of 05/17/2024 ET)

Top 25 KBWB Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
8.54%294,024
2
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%
8.36%1,331,330
3
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
8.14%3,313,742
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
8.13%2,057,901
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
7.80%614,757
6
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
4.18%1,030,624
7
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.56
-0.1%
4.13%1,665,663
8
Truist Financial Co. stock logo
TFC
Truist Financial
$39.97
-0.4%
4.12%1,635,006
9
M&T Bank Co. stock logo
MTB
M&T Bank
$153.79
+0.2%
4.02%409,185
10
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$160.35
-0.3%
3.91%388,455
11
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.50
+1.2%
3.81%1,019,697
12
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.21
+0.3%
3.80%4,233,026
13
State Street Co. stock logo
STT
State Street
$78.01
+0.5%
3.79%775,576
14
Capital One Financial Co. stock logo
COF
Capital One Financial
$141.81
+0.5%
3.78%415,655
15
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.43
-0.5%
3.64%1,362,756
16
Regions Financial Co. stock logo
RF
Regions Financial
$20.18
+0.4%
3.40%2,686,268
17
Northern Trust Co. stock logo
NTRS
Northern Trust
$85.51
-0.1%
3.31%598,625
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$37.16
+1.8%
3.09%1,341,001
19
KeyCorp stock logo
KEY
KeyCorp
$15.40
+0.5%
2.63%2,727,832
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.41
+0.1%
2.02%409,003
21
First Horizon Co. stock logo
FHN
First Horizon
$16.01
+0.6%
1.65%1,631,802
22
Comerica Incorporated stock logo
CMA
Comerica
$54.83
+0.6%
1.32%387,050
23
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$64.96
+0.8%
1.31%322,007
24
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$44.96
+0.5%
1.23%432,950
25Cash/Receivables/PayablesN/A-0.09%-1,446,013

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    99.9%

Industry Exposure

  • Banks
    64.2%
  • Capital Markets
    27.9%
  • Diversified Financial Services
    3.7%

SubIndustry Exposure

  • Diversified Banks
    64.2%
  • Investment Banking & Brokerage
    17.1%
  • Asset Management & Custody Banks
    10.9%
  • Consumer Finance
    3.7%

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This page (NASDAQ:KBWB) was last updated on 5/19/2024 by MarketBeat.com Staff

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