Invesco KBW Bank ETF
KBWB
#405
ETF rang
€5.86 Md
Capitalisation boursière
🇺🇸 US
Marché
83,27 €
Prix de l'action
1.54%
Changement (1 jour)
28.52%
Changement (1 an)

Invesco KBW Bank ETF - Composition

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 29

Liste complète de la composition

Poids %NomSymboleActions détenues
8.69%
Bank of America CorpBAC9477220
8.58%
JPMorgan Chase & CoJPM1633898
8.02%
Wells Fargo & CoWFC6306752
7.29%
Morgan StanleyMS2353281
7.21%
Goldman Sachs Group Inc/TheGS476830
4.20%
US BancorpUSB4457262
4.20%
State Street CorpSTT1570860
4.14%
Fifth Third BancorpFITB4896646
4.11%
PNC Financial Services Group Inc/ThePNC1105709
4.04%
Capital One Financial CorpCOF1300570
4.04%
M&T Bank CorpMTB1092948
4.03%
Bank of New York Mellon Corp/TheBNY1753522
3.93%
Truist Financial CorpTFC5071314
3.79%
Huntington Bancshares Inc/OHHBAN14944291
3.77%
Citigroup IncC1941864
3.66%
Northern Trust CorpNTRS1380566
3.37%
Citizens Financial Group IncCFG3154978
2.91%
Regions Financial CorpRF6366557
2.68%
KeyCorpKEY8088909
1.96%
East West Bancorp IncEWBC1022054
1.74%
Pinnacle Financial Partners IncPNFP1127339
1.35%
First Horizon CorpFHN3540794
1.12%
Zions Bancorp NAZION1097438
1.00%
Western Alliance BancorpWAL814665
0.19%
CME E Mini Financial Select Sector FuturesIXAU674
0.16%
Invesco Government & Agency PortfolioAGPXX10646386.73
0.00%
CASH & EQUIVALENTSUSD952.22
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH COLLATERAL-155667.13