Invesco KBW Bank ETF
KBWB
#409
ETF rang
€6.12 Md
Capitalisation boursière
🇺🇸 US
Marché
81,60 €
Prix de l'action
0.59%
Changement (1 jour)
23.21%
Changement (1 an)

Invesco KBW Bank ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 29

Liste complète de la composition

Poids %NomSymboleISINActions détenues
8.43%
Wells Fargo & CoWFCUS94974610156608922
8.14%
JPMorgan Chase & CoJPMUS46625H10051603676
7.62%
Goldman Sachs Group Inc/TheGSUS38141G1040556535
7.59%
Morgan StanleyMSUS61744644862676474
6.90%
Bank of America CorpBACUS06050510469217710
4.28%
Truist Financial CorpTFCUS89832Q10945757816
4.27%
Fifth Third BancorpFITBUS31677310055309134
4.16%
US BancorpUSBUS90297330484635802
4.09%
PNC Financial Services Group Inc/ThePNCUS69347510571191296
4.00%
Citigroup IncCUS17296742422168912
4.00%
Northern Trust CorpNTRSUS66585910441515536
3.99%
Bank of New York Mellon Corp/TheBNYUS06405810071770036
3.93%
Huntington Bancshares Inc/OHHBANUS446150104516736398
3.89%
M&T Bank CorpMTBUS55261F10491196304
3.88%
Capital One Financial CorpCOFUS14040H10591330821
3.84%
State Street CorpSTTUS85747710311491643
3.40%
Citizens Financial Group IncCFGUS17461010543488888
2.99%
Regions Financial CorpRFUS7591EP10057057085
2.80%
KeyCorpKEYUS49326710888839732
2.21%
East West Bancorp IncEWBCUS27579R10411134963
1.89%
Pinnacle Financial Partners IncPNFPUS72348N10901251755
1.36%
First Horizon CorpFHNUS32051710573924612
1.19%
Zions Bancorp NAZIONUS98970110711209027
1.01%
Western Alliance BancorpWALUS9576381092903765
0.20%
CME E Mini Financial Select Sector FuturesIXAZ675
0.12%
Invesco Government & Agency PortfolioAGPXXUS82525288518363272.64
0.01%
CASH COLLATERAL541850.92
0.00%
CASH & EQUIVALENTSUSD955.15
0.00%
USD Pending DividendsUSDPDV0