Invesco KBW Bank ETF KBWB:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $62.31 | +0.47 (0.76%) | $62.06/41 | $62.94/40 | 1,147,334 Below Avg. | |||||
| As of close 03/17/2025 | |||||||||
All Holdings
financials
100.0%
24 of 26 Fund Holdings
- Financials
Fund Highlights:
- 26 Total Holdings
- $3.7B Total Assets
- 0.35% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 8.65% | 1.2M | $317.0M |
| WFC | Wells Fargo & Co | 8.39% | 3.9M | $307.6M |
| GS | The Goldman Sachs Group Inc | 8.35% | 491.5K | $305.9M |
| MS | Morgan Stanley | 8.26% | 2.3M | $302.6M |
| BAC | Bank of America Corp | 7.92% | 6.3M | $290.2M |
| C | Citigroup Inc | 4.60% | 2.1M | $168.7M |
| BK | Bank of New York Mellon Corp | 4.43% | 1.8M | $162.5M |
| COF | Capital One Financial Corp | 4.26% | 778.9K | $156.2M |
| STT | State Street Corp | 4.11% | 1.5M | $150.7M |
| TFC | Truist Financial Corp | 3.97% | 3.1M | $145.4M |
| FITB | Fifth Third Bancorp | 3.69% | 3.1M | $135.3M |
| PNC | PNC Financial Services Group Inc | 3.65% | 696.6K | $133.7M |
| USB | U.S. Bancorp | 3.59% | 2.8M | $131.6M |
| MTB | M&T Bank Corp | 3.56% | 679.9K | $130.3M |
| HBAN | Huntington Bancshares Inc | 3.47% | 7.7M | $127.3M |
| NTRS | Northern Trust Corp | 3.17% | 1.1M | $116.2M |
| RF | Regions Financial Corp | 3.13% | 4.8M | $114.7M |
| CFG | Citizens Financial Group Inc | 2.93% | 2.3M | $107.3M |
| KEY | KeyCorp | 2.49% | 5.3M | $91.4M |
| EWBC | East West Bancorp Inc | 1.90% | 737.6K | $69.7M |