Invesco KBW Bank ETF
KBWB
#399
ETF rank
$7.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$99.69
Share price
0.48%
Change (1 day)
33.61%
Change (1 year)

Invesco KBW Bank ETF - Holdings

Etf holdings as of August 11, 2026Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
8.78%
Bank of America CorpBAC9493850
8.56%
JPMorgan Chase & CoJPM1636759
8.03%
Wells Fargo & CoWFC6317514
7.36%
Morgan StanleyMS2356032
7.14%
Goldman Sachs Group Inc/TheGS477626
4.26%
State Street CorpSTT1573525
4.15%
US BancorpUSB4465122
4.13%
Capital One Financial CorpCOF1303063
4.08%
Fifth Third BancorpFITB4904368
4.07%
Bank of New York Mellon Corp/TheBNY1756315
4.07%
PNC Financial Services Group Inc/ThePNC1107455
3.99%
M&T Bank CorpMTB1094709
3.84%
Huntington Bancshares Inc/OHHBAN14969681
3.84%
Truist Financial CorpTFC5079907
3.83%
Citigroup IncC1945130
3.75%
Northern Trust CorpNTRS1383242
3.35%
Citizens Financial Group IncCFG3159110
2.91%
Regions Financial CorpRF6374010
2.66%
KeyCorpKEY8099044
1.98%
East West Bancorp IncEWBC1023150
1.73%
Pinnacle Financial Partners IncPNFP1128897
1.30%
First Horizon CorpFHN3546900
1.13%
Zions Bancorp NAZION1098658
0.96%
Western Alliance BancorpWAL815480
0.19%
CME E Mini Financial Select Sector FuturesIXAU674
0.10%
Invesco Government & Agency PortfolioAGPXX6778189.66
0.00%
CASH & EQUIVALENTSUSD952.23
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH COLLATERAL-340196.07