KBWB holdings
Invesco KBW Bank ETF
Positions
28 stored of 28 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley | US6174464486 | 617446448 | 9.360% | $498.0M | Equity (common) | Corporate | United States | USD |
| 2 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 8.940% | $475.6M | Equity (common) | Corporate | United States | USD |
| 3 | Bank of America Corp. | US0605051046 | 060505104 | 7.759% | $412.8M | Equity (common) | Corporate | United States | USD |
| 4 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 7.469% | $397.4M | Equity (common) | Corporate | United States | USD |
| 5 | Wells Fargo & Co. | US9497461015 | 949746101 | 7.133% | $379.5M | Equity (common) | Corporate | United States | USD |
| 6 | State Street Corp. | US8574771031 | 857477103 | 4.533% | $241.2M | Equity (common) | Corporate | United States | USD |
| 7 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 4.386% | $233.4M | Equity (common) | Corporate | United States | USD |
| 8 | Citigroup Inc. | US1729674242 | 172967424 | 4.281% | $227.8M | Equity (common) | Corporate | United States | USD |
| 9 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 3.901% | $207.6M | Equity (common) | Corporate | United States | USD |
| 10 | Fifth Third Bancorp | US3167731005 | 316773100 | 3.781% | $201.2M | Equity (common) | Corporate | United States | USD |
| 11 | U.S. Bancorp | US9029733048 | 902973304 | 3.760% | $200.0M | Equity (common) | Corporate | United States | USD |
| 12 | M&T Bank Corp. | US55261F1049 | 55261F104 | 3.732% | $198.5M | Equity (common) | Corporate | United States | USD |
| 13 | Northern Trust Corp. | US6658591044 | 665859104 | 3.683% | $196.0M | Equity (common) | Corporate | United States | USD |
| 14 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 3.663% | $194.9M | Equity (common) | Corporate | United States | USD |
| 15 | Huntington Bancshares Inc. | US4461501045 | 446150104 | 3.648% | $194.1M | Equity (common) | Corporate | United States | USD |
| 16 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 3.599% | $191.5M | Equity (common) | Corporate | United States | USD |
| 17 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 3.170% | $168.6M | Equity (common) | Corporate | United States | USD |
| 18 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 2.896% | $154.1M | Equity (common) | Corporate | United States | USD |
| 19 | KeyCorp | US4932671088 | 493267108 | 2.784% | $148.1M | Equity (common) | Corporate | United States | USD |
| 20 | East West Bancorp, Inc. | US27579R1041 | 27579R104 | 2.020% | $107.5M | Equity (common) | Corporate | United States | USD |
| 21 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 1.770% | $94.2M | Equity (common) | Corporate | United States | USD |
| 22 | First Horizon Corp. | US3205171057 | 320517105 | 1.402% | $74.6M | Equity (common) | Corporate | United States | USD |
| 23 | Zions Bancorp., N.A. | US9897011071 | 989701107 | 1.106% | $58.9M | Equity (common) | Corporate | United States | USD |
| 24 | Western Alliance Bancorporation | US9576381092 | 957638109 | 1.048% | $55.8M | Equity (common) | Corporate | United States | USD |
| 25 | Invesco Private Prime Fund | Not reported | Not reported | 0.199% | $10.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 26 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.155% | $8.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | Invesco Private Government Fund | Not reported | Not reported | 0.076% | $4.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 28 | CME E Mini Financial Select Sector Futures | Not reported | Not reported | 0.011% | $585K | Equity derivatives | Other | Not stated | USD |