Invesco KBW Bank ETF KBWB:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $92.60 | +1.55 (1.70%) | $92.45/100 | $92.99/200 | 2,172,556 Average | |||||
| As of close 06/12/2026 | |||||||||
All Holdings
financials
99.7%
24 of 29 Fund Holdings
- Financials
Fund Highlights:
- 29 Total Holdings
- $5.3B Total Assets
- 0.35% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MS | Morgan Stanley | 9.07% | 2.5M | $522.8M |
| GS | The Goldman Sachs Group Inc | 8.52% | 490.5K | $491.1M |
| BAC | Bank of America Corp | 8.00% | 8.5M | $461.1M |
| JPM | JPMorgan Chase & Co | 7.52% | 1.4M | $433.7M |
| WFC | Wells Fargo & Co | 7.36% | 5.2M | $423.9M |
| STT | State Street Corp | 4.60% | 1.6M | $265.0M |
| C | Citigroup Inc | 4.42% | 1.9M | $255.0M |
| BNY | Bank of New York Mellon Corp | 4.29% | 1.8M | $247.1M |
| PNC | PNC Financial Services Group Inc | 4.00% | 991.3K | $230.6M |
| FITB | Fifth Third Bancorp | 3.89% | 4.3M | $224.2M |
| USB | U.S. Bancorp | 3.80% | 3.9M | $218.7M |
| MTB | M&T Bank Corp | 3.77% | 970.6K | $217.3M |
| TFC | Truist Financial Corp | 3.69% | 4.3M | $212.4M |
| HBAN | Huntington Bancshares Inc | 3.66% | 12.5M | $211.0M |
| NTRS | Northern Trust Corp | 3.60% | 1.3M | $207.8M |
| COF | Capital One Financial Corp | 3.32% | 1.1M | $191.1M |
| CFG | Citizens Financial Group Inc | 3.22% | 2.9M | $185.8M |
| RF | Regions Financial Corp | 2.88% | 5.8M | $166.1M |
| KEY | KeyCorp | 2.80% | 7.3M | $161.2M |
| EWBC | East West Bancorp Inc | 2.06% | 926.3K | $118.6M |