Invesco KBW Bank ETF
KBWB
#408
ETF rang
€5.90 Md
Capitalisation boursière
🇺🇸 US
Marché
83,09 €
Prix de l'action
0.31%
Changement (1 jour)
25.97%
Changement (1 an)

Invesco KBW Bank ETF - Composition

Composition de l'ETF au 26 Août, 2026Nombre de participations : 29

Liste complète de la composition

Poids %NomSymboleActions détenues
8.70%
Bank of America CorpBAC9592899
8.59%
JPMorgan Chase & CoJPM1653877
7.97%
Wells Fargo & CoWFC6383751
7.42%
Morgan StanleyMS2379482
7.32%
Goldman Sachs Group Inc/TheGS482675
4.48%
State Street CorpSTT1590091
4.22%
Bank of New York Mellon Corp/TheBNY1775013
4.18%
Capital One Financial CorpCOF1316910
4.13%
US BancorpUSB4512632
3.99%
PNC Financial Services Group Inc/ThePNC1119227
3.98%
Fifth Third BancorpFITB4956615
3.89%
M&T Bank CorpMTB1106397
3.84%
Citigroup IncC1965717
3.83%
Truist Financial CorpTFC5133275
3.82%
Northern Trust CorpNTRS1398055
3.75%
Huntington Bancshares Inc/OHHBAN15126931
3.28%
Citizens Financial Group IncCFG3194556
2.88%
Regions Financial CorpRF6446898
2.63%
KeyCorpKEY8187129
1.97%
East West Bancorp IncEWBC1034821
1.70%
Pinnacle Financial Partners IncPNFP1141557
1.28%
First Horizon CorpFHN3582180
1.11%
Zions Bancorp NAZION1110971
0.96%
Western Alliance BancorpWAL823600
0.19%
CME E Mini Financial Select Sector FuturesIXAU674
0.09%
Invesco Government & Agency PortfolioAGPXX5989843.9
0.00%
CASH & EQUIVALENTSUSD952.22
0.00%
USD Pending DividendsUSDPDV0
-0.01%
CASH COLLATERAL-457846.39