KBWB Holdings — Invesco KBW Bank ETF
All 27 reported holdings of Invesco KBW Bank ETF (KBWB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley | 9.36% | $498.00M |
| Goldman Sachs Group, Inc. (The) | 8.94% | $475.64M |
| Bank of America Corp. | 7.76% | $412.83M |
| JPMorgan Chase & Co. | 7.47% | $397.37M |
| Wells Fargo & Co. | 7.13% | $379.53M |
| State Street Corp. | 4.53% | $241.20M |
| Bank of New York Mellon Corp. (The) | 4.39% | $233.36M |
| Citigroup Inc. | 4.28% | $227.76M |
| PNC Financial Services Group, Inc. (The) | 3.90% | $207.56M |
| Fifth Third Bancorp | 3.78% | $201.19M |
| U.S. Bancorp | 3.76% | $200.03M |
| M&T Bank Corp. | 3.73% | $198.55M |
| Northern Trust Corp. | 3.68% | $195.95M |
| Truist Financial Corp. | 3.66% | $194.89M |
| Huntington Bancshares Inc. | 3.65% | $194.11M |
| Capital One Financial Corp. | 3.60% | $191.47M |
| Citizens Financial Group, Inc. | 3.17% | $168.64M |
| Regions Financial Corp. | 2.90% | $154.10M |
| KeyCorp | 2.78% | $148.13M |
| East West Bancorp, Inc. | 2.02% | $107.48M |
| Pinnacle Financial Partners, Inc. | 1.77% | $94.19M |
| First Horizon Corp. | 1.40% | $74.62M |
| Zions Bancorp., N.A. | 1.11% | $58.87M |
| Western Alliance Bancorporation | 1.05% | $55.78M |
| Invesco Private Prime Fund | 0.20% | $10.56M |
| Invesco Government & Agency Portfolio | 0.15% | $8.23M |
| Invesco Private Government Fund | 0.08% | $4.06M |
KBWB overview: performance, fees, allocation and SEC filings