Companies: 11,246     total market cap: ยฃ115.450 T
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Invesco KBW Bank ETF
KBWB
#399
ETF rank
ยฃ5.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ73.65
Share price
0.48%
Change (1 day)
33.80%
Change (1 year)

Invesco KBW Bank ETF - Holdings

Etf holdings as of August 12, 2026Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
8.80%
Bank of America CorpBAC9518114
8.55%
JPMorgan Chase & CoJPM1640935
8.08%
Wells Fargo & CoWFC6333660
7.37%
Morgan StanleyMS2362062
7.08%
Goldman Sachs Group Inc/TheGS478850
4.28%
State Street CorpSTT1577539
4.15%
US BancorpUSB4476534
4.14%
Capital One Financial CorpCOF1306393
4.09%
Bank of New York Mellon Corp/TheBNY1760797
4.07%
Fifth Third BancorpFITB4916914
4.04%
PNC Financial Services Group Inc/ThePNC1110281
3.97%
M&T Bank CorpMTB1097499
3.84%
Citigroup IncC1950098
3.83%
Truist Financial CorpTFC5092885
3.82%
Huntington Bancshares Inc/OHHBAN15007949
3.78%
Northern Trust CorpNTRS1386770
3.36%
Citizens Financial Group IncCFG3167192
2.88%
Regions Financial CorpRF6390300
2.65%
KeyCorpKEY8119744
1.99%
East West Bancorp IncEWBC1025760
1.73%
Pinnacle Financial Partners IncPNFP1131777
1.31%
First Horizon CorpFHN3555972
1.13%
Zions Bancorp NAZION1101466
0.96%
Western Alliance BancorpWAL817568
0.19%
CME E Mini Financial Select Sector FuturesIXAU674
0.10%
Invesco Government & Agency PortfolioAGPXX6816399.13
0.00%
CASH & EQUIVALENTSUSD952.22
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH COLLATERAL-333967.81

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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