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Watchlist
Account
Invesco KBW Bank ETF
KBWB
#409
ETF rank
$6.76 B
Marketcap
๐บ๐ธ US
Market
$90.17
Share price
0.59%
Change (1 day)
17.10%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco KBW Bank ETF - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
29
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
8.43%
Wells Fargo & Co
WFC
US9497461015
6608922
8.14%
JPMorgan Chase & Co
JPM
US46625H1005
1603676
7.62%
Goldman Sachs Group Inc/The
GS
US38141G1040
556535
7.59%
Morgan Stanley
MS
US6174464486
2676474
6.90%
Bank of America Corp
BAC
US0605051046
9217710
4.28%
Truist Financial Corp
TFC
US89832Q1094
5757816
4.27%
Fifth Third Bancorp
FITB
US3167731005
5309134
4.16%
US Bancorp
USB
US9029733048
4635802
4.09%
PNC Financial Services Group Inc/The
PNC
US6934751057
1191296
4.00%
Citigroup Inc
C
US1729674242
2168912
4.00%
Northern Trust Corp
NTRS
US6658591044
1515536
3.99%
Bank of New York Mellon Corp/The
BNY
US0640581007
1770036
3.93%
Huntington Bancshares Inc/OH
HBAN
US4461501045
16736398
3.89%
M&T Bank Corp
MTB
US55261F1049
1196304
3.88%
Capital One Financial Corp
COF
US14040H1059
1330821
3.84%
State Street Corp
STT
US8574771031
1491643
3.40%
Citizens Financial Group Inc
CFG
US1746101054
3488888
2.99%
Regions Financial Corp
RF
US7591EP1005
7057085
2.80%
KeyCorp
KEY
US4932671088
8839732
2.21%
East West Bancorp Inc
EWBC
US27579R1041
1134963
1.89%
Pinnacle Financial Partners Inc
PNFP
US72348N1090
1251755
1.36%
First Horizon Corp
FHN
US3205171057
3924612
1.19%
Zions Bancorp NA
ZION
US9897011071
1209027
1.01%
Western Alliance Bancorp
WAL
US9576381092
903765
0.20%
CME E Mini Financial Select Sector Futures
IXAZ6
75
0.12%
Invesco Government & Agency Portfolio
AGPXX
US8252528851
8363272.64
0.01%
CASH COLLATERAL
541850.92
0.00%
CASH & EQUIVALENTS
USD
955.15
0.00%
USD Pending Dividends
USDPDV
0