Invesco KBW Bank ETF
KBWB
#404
ETF rank
ยฃ4.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ62.70
Share price
0.32%
Change (1 day)
13.63%
Change (1 year)

Invesco KBW Bank ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 27

Full holdings list

Weight %NameTickerShares Held
8.10%
Goldman Sachs Group Inc/TheGS547247
7.47%
Wells Fargo & CoWFC5265811
7.37%
Morgan StanleyMS2664579
7.24%
Bank of America CorpBAC8426518
7.15%
JPMorgan Chase & CoJPM1444003
6.19%
Fifth Third BancorpFITB7112509.5879
4.50%
M&T Bank CorpMTB1188323
4.45%
PNC Financial Services Group Inc/ThePNC1185329
4.36%
US BancorpUSB4608566
4.14%
Truist Financial CorpTFC4861210
3.99%
Citigroup IncC2182001
3.92%
State Street CorpSTT1899290
3.79%
Bank of New York Mellon Corp/TheBK2016580
3.67%
Citizens Financial Group IncCFG3441427
3.58%
Northern Trust CorpNTRS1515348
3.57%
Huntington Bancshares Inc/OHHBAN12596918
3.49%
Capital One Financial CorpCOF1031813
3.48%
Regions Financial CorpRF7148235
3.12%
KeyCorpKEY8755724
2.13%
East West Bancorp IncEWBC1101813
1.58%
First Horizon CorpFHN3943184
1.36%
Western Alliance BancorpWAL881322
1.17%
Zions Bancorp NAZION1182325
0.21%
CME E Mini Financial Select Sector FuturesIXAH680
0.13%
Invesco Government & Agency PortfolioAGPXX8109897.29
0.04%
CASH COLLATERAL2372065.72
0.00%
CASH & EQUIVALENTSUSD108300.45