Invesco KBW Bank ETF
KBWB
#399
ETF rang
€5.22 Md
Capitalisation boursière
🇺🇸 US
Marché
72,83 €
Prix de l'action
0.56%
Changement (1 jour)
7.82%
Changement (1 an)

Invesco KBW Bank ETF - Composition

Composition de l'ETF au 16 Février, 2026

Nombre de participations : 27

Liste complète de la composition

Poids %NomSymboleActions détenues
8.08%
Goldman Sachs Group Inc/TheGS548007
7.51%
Wells Fargo & CoWFC5273161
7.44%
Morgan StanleyMS2668299
7.22%
Bank of America CorpBAC8438288
7.13%
JPMorgan Chase & CoJPM1446023
6.13%
Fifth Third BancorpFITB7122439.5879
4.43%
PNC Financial Services Group Inc/ThePNC1186989
4.43%
M&T Bank CorpMTB1189983
4.34%
US BancorpUSB4615006
4.16%
Truist Financial CorpTFC4868000
3.97%
Citigroup IncC2185051
3.96%
State Street CorpSTT1901940
3.87%
Bank of New York Mellon Corp/TheBK2019400
3.68%
Citizens Financial Group IncCFG3446237
3.62%
Northern Trust CorpNTRS1517468
3.55%
Huntington Bancshares Inc/OHHBAN12614508
3.49%
Capital One Financial CorpCOF1033253
3.47%
Regions Financial CorpRF7158215
3.10%
KeyCorpKEY8767954
2.13%
East West Bancorp IncEWBC1103353
1.58%
First Horizon CorpFHN3948694
1.34%
Western Alliance BancorpWAL882552
1.19%
Zions Bancorp NAZION1183975
0.21%
CME E Mini Financial Select Sector FuturesIXAH680
0.15%
Invesco Government & Agency PortfolioAGPXX8917956.79
0.04%
CASH COLLATERAL2372065.72
0.00%
CASH & EQUIVALENTSUSD148775.38