Invesco KBW Bank ETF
KBWB
#455
ETF rank
NZ$11.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$155.75
Share price
0.61%
Change (1 day)
18.13%
Change (1 year)

Invesco KBW Bank ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
8.09%
JPMorgan Chase & CoJPM1515487
8.07%
Wells Fargo & CoWFC6245496
7.67%
Morgan StanleyMS2529301
7.65%
Goldman Sachs Group Inc/TheGS526827
7.65%
Bank of America CorpBAC8710832
4.28%
Citigroup IncC2049643
4.13%
Fifth Third BancorpFITB5017183
4.12%
US BancorpUSB4380853
4.06%
Truist Financial CorpTFC5441196
4.04%
PNC Financial Services Group Inc/ThePNC1125796
3.97%
State Street CorpSTT1409610
3.97%
M&T Bank CorpMTB1130510
3.93%
Northern Trust CorpNTRS1432209
3.93%
Huntington Bancshares Inc/OHHBAN15816078
3.92%
Capital One Financial CorpCOF1257635
3.90%
Bank of New York Mellon Corp/TheBNY1672697
3.39%
Citizens Financial Group IncCFG3297026
2.92%
Regions Financial CorpRF6668991
2.70%
KeyCorpKEY8353612
2.14%
East West Bancorp IncEWBC1072546
1.79%
Pinnacle Financial Partners IncPNFP1182906
1.39%
First Horizon CorpFHN3708798
1.15%
Zions Bancorp NAZION1142543
1.03%
Western Alliance BancorpWAL854050
0.16%
CME E Mini Financial Select Sector FuturesIXAZ659
0.07%
Invesco Government & Agency PortfolioAGPXX4268677.4
0.02%
CASH COLLATERAL1083238.98
0.00%
CASH & EQUIVALENTSUSD36750.38
0.00%
USD Pending DividendsUSDPDV0