Invesco KBW Bank ETF KBWB:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $72.19 | -1.79 (-2.42%) | $71.97/35 | $72.61/39 | 1,669,289 Below Avg. | |||||
| As of close 07/15/2025 | |||||||||
All Holdings
financials
99.7%
24 of 28 Fund Holdings
- Financials
Fund Highlights:
- 28 Total Holdings
- $4.7B Total Assets
- 0.35% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| GS | The Goldman Sachs Group Inc | 8.34% | 566.3K | $401.6M |
| MS | Morgan Stanley | 7.89% | 2.7M | $380.1M |
| WFC | Wells Fargo & Co | 7.77% | 4.5M | $374.6M |
| JPM | JPMorgan Chase & Co | 7.70% | 1.3M | $371.2M |
| BAC | Bank of America Corp | 7.51% | 7.7M | $362.0M |
| COF | Capital One Financial Corp | 4.12% | 899.1K | $198.5M |
| C | Citigroup Inc | 4.08% | 2.3M | $196.6M |
| FITB | Fifth Third Bancorp | 4.07% | 4.5M | $196.1M |
| TFC | Truist Financial Corp | 4.06% | 4.3M | $195.8M |
| STT | State Street Corp | 4.04% | 1.8M | $194.7M |
| PNC | PNC Financial Services Group Inc | 4.02% | 978.2K | $193.6M |
| MTB | M&T Bank Corp | 3.94% | 931.1K | $190.0M |
| USB | U.S. Bancorp | 3.85% | 3.9M | $185.6M |
| HBAN | Huntington Bancshares Inc | 3.79% | 10.4M | $182.8M |
| BK | Bank of New York Mellon Corp | 3.73% | 1.9M | $179.7M |
| NTRS | Northern Trust Corp | 3.65% | 1.4M | $176.0M |
| RF | Regions Financial Corp | 3.31% | 6.4M | $159.5M |
| CFG | Citizens Financial Group Inc | 3.08% | 3.1M | $148.3M |
| KEY | KeyCorp | 3.00% | 7.8M | $144.7M |
| EWBC | East West Bancorp Inc | 2.21% | 983.7K | $106.4M |