Invesco KBW Bank ETF
KBWB
#412
ETF rank
$6.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$96.40
Share price
0.82%
Change (1 day)
27.48%
Change (1 year)

Invesco KBW Bank ETF - Holdings

Etf holdings as of August 20, 2026Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
8.81%
Bank of America CorpBAC9483630
8.63%
JPMorgan Chase & CoJPM1635004
7.98%
Wells Fargo & CoWFC6311013
7.33%
Morgan StanleyMS2352347
7.18%
Goldman Sachs Group Inc/TheGS477167
4.32%
State Street CorpSTT1571947
4.17%
Capital One Financial CorpCOF1301925
4.14%
Bank of New York Mellon Corp/TheBNY1754763
4.14%
US BancorpUSB4461197
4.02%
PNC Financial Services Group Inc/ThePNC1106510
4.01%
Fifth Third BancorpFITB4900158
3.91%
M&T Bank CorpMTB1093761
3.87%
Truist Financial CorpTFC5074793
3.82%
Huntington Bancshares Inc/OHHBAN14954644
3.80%
Citigroup IncC1943361
3.79%
Northern Trust CorpNTRS1382098
3.31%
Citizens Financial Group IncCFG3158187
2.89%
Regions Financial CorpRF6373431
2.66%
KeyCorpKEY8093898
2.00%
East West Bancorp IncEWBC1022995
1.74%
Pinnacle Financial Partners IncPNFP1128516
1.31%
First Horizon CorpFHN3541356
1.12%
Zions Bancorp NAZION1098335
0.97%
Western Alliance BancorpWAL814204
0.20%
CME E Mini Financial Select Sector FuturesIXAU674
0.09%
Invesco Government & Agency PortfolioAGPXX5715050.61
0.00%
CASH & EQUIVALENTSUSD11856.06
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH COLLATERAL-284645.8