Invesco KBW Bank ETF KBWB:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $54.25 | -0.22 (-0.40%) | $54.25/8 | $54.27/9 | -1 | |||||
| As of close 05/13/2024 | |||||||||
All Holdings
financials
100.1%
24 of 26 Fund Holdings
- Financials
Fund Highlights:
- 26 Total Holdings
- $1.5B Total Assets
- 0.35% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| GS | The Goldman Sachs Group Inc | 8.49% | 293.9K | $131.4M |
| MS | Morgan Stanley | 8.22% | 1.3M | $127.2M |
| WFC | Wells Fargo & Co | 8.14% | 2.1M | $126.0M |
| BAC | Bank of America Corp | 8.07% | 3.3M | $124.9M |
| JPM | JPMorgan Chase & Co | 7.77% | 614.5K | $120.2M |
| C | Citigroup Inc | 4.18% | 1.0M | $64.6M |
| TFC | Truist Financial Corp | 4.16% | 1.6M | $64.4M |
| FITB | Fifth Third Bancorp | 4.14% | 1.7M | $64.1M |
| MTB | M&T Bank Corp | 4.00% | 409.0K | $61.9M |
| PNC | PNC Financial Services Group Inc | 3.94% | 388.3K | $61.0M |
| HBAN | Huntington Bancshares Inc | 3.84% | 4.2M | $59.5M |
| COF | Capital One Financial Corp | 3.83% | 415.5K | $59.3M |
| BK | Bank of New York Mellon Corp | 3.79% | 1.0M | $58.6M |
| STT | State Street Corporation | 3.77% | 775.3K | $58.4M |
| USB | U.S. Bancorp | 3.67% | 1.4M | $56.8M |
| RF | Regions Financial Corp | 3.42% | 2.7M | $53.0M |
| NTRS | Northern Trust Corp | 3.31% | 598.4K | $51.2M |
| CFG | Citizens Financial Group Inc | 3.11% | 1.3M | $48.2M |
| KEY | KeyCorp | 2.65% | 2.7M | $41.0M |
| EWBC | East West Bancorp Inc | 2.05% | 408.9K | $31.7M |