Invesco KBW Bank ETF
KBWB
#413
ETF rank
ยฃ4.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ72.37
Share price
0.15%
Change (1 day)
35.34%
Change (1 year)

Invesco KBW Bank ETF - Holdings

Etf holdings as of August 4, 2026Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
8.62%
Bank of America CorpBAC9281227
8.44%
JPMorgan Chase & CoJPM1598839
8.06%
Wells Fargo & CoWFC6176008
7.42%
Morgan StanleyMS2303594
7.26%
Goldman Sachs Group Inc/TheGS466955
4.21%
State Street CorpSTT1538282
4.17%
Capital One Financial CorpCOF1274026
4.14%
US BancorpUSB4365626
4.10%
PNC Financial Services Group Inc/ThePNC1082798
4.09%
Fifth Third BancorpFITB4795070
4.00%
M&T Bank CorpMTB1070349
3.99%
Bank of New York Mellon Corp/TheBNY1717212
3.86%
Citigroup IncC1901702
3.86%
Truist Financial CorpTFC4966484
3.79%
Huntington Bancshares Inc/OHHBAN14635342
3.64%
Northern Trust CorpNTRS1352377
3.38%
Citizens Financial Group IncCFG3090862
2.94%
Regions Financial CorpRF6236450
2.70%
KeyCorpKEY7924244
1.98%
East West Bancorp IncEWBC1001110
1.78%
Pinnacle Financial Partners IncPNFP1104577
1.34%
First Horizon CorpFHN3470292
1.14%
Zions Bancorp NAZION1074946
0.99%
Western Alliance BancorpWAL797848
0.20%
CME E Mini Financial Select Sector FuturesIXAU674
0.12%
Invesco Government & Agency PortfolioAGPXX7823898.44
0.00%
CASH & EQUIVALENTSUSD951.03
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH COLLATERAL-251306.11