Invesco KBW Bank ETF KBWB:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $84.41 | -1.88 (-2.18%) | $84.07/3000 | $85.00/2900 | 1,752,188 Below Avg. | |||||
| As of close 01/23/2026 | |||||||||
All Holdings
financials
99.6%
24 of 28 Fund Holdings
- Financials
Fund Highlights:
- 28 Total Holdings
- $6.0B Total Assets
- 0.35% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| GS | The Goldman Sachs Group Inc | 8.50% | 540.6K | $510.0M |
| MS | Morgan Stanley | 7.97% | 2.6M | $478.1M |
| WFC | Wells Fargo & Co | 7.51% | 5.2M | $450.8M |
| BAC | Bank of America Corp | 7.23% | 8.3M | $433.6M |
| JPM | JPMorgan Chase & Co | 7.19% | 1.4M | $431.8M |
| PNC | PNC Financial Services Group Inc | 4.31% | 1.2M | $258.7M |
| FITB | Fifth Third Bancorp | 4.29% | 5.1M | $257.5M |
| MTB | M&T Bank Corp | 4.14% | 1.2M | $248.5M |
| USB | U.S. Bancorp | 4.12% | 4.6M | $247.5M |
| C | Citigroup Inc | 4.05% | 2.2M | $243.1M |
| BK | Bank of New York Mellon Corp | 4.00% | 2.0M | $240.4M |
| TFC | Truist Financial Corp | 3.93% | 4.8M | $235.9M |
| STT | State Street Corp | 3.92% | 1.9M | $235.1M |
| COF | Capital One Financial Corp | 3.88% | 1.0M | $233.1M |
| HBAN | Huntington Bancshares Inc | 3.73% | 12.4M | $223.8M |
| NTRS | Northern Trust Corp | 3.57% | 1.5M | $214.5M |
| CFG | Citizens Financial Group Inc | 3.39% | 3.4M | $203.3M |
| RF | Regions Financial Corp | 3.25% | 7.1M | $195.1M |
| KEY | KeyCorp | 3.04% | 8.6M | $182.4M |
| EWBC | East West Bancorp Inc | 2.03% | 1.1M | $121.9M |