KBWB
KBWB
About Invesco KBW Bank ETF
The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is a modified-market capitalization-weighted index of companies primarily engaged in US banking activities. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq,...
About Invesco KBW Bank ETF
The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is a modified-market capitalization-weighted index of companies primarily engaged in US banking activities. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MS | Morgan Stanley | 9.35% | 2.39M | $498.00M |
 GS | The Goldman Sachs Group, Inc. | 8.93% | 463.79K | $475.64M |
 BAC | Bank of America Corporation | 7.75% | 8.00M | $412.83M |
 JPM | JPMorgan Chase & Co. | 7.46% | 1.33M | $397.37M |
 WFC | Wells Fargo & Company | 7.17% | 4.89M | $379.53M |
 STT | State Street Corporation | 4.53% | 1.55M | $241.20M |
 BNY | Bank of New York Mellon Corp | 4.38% | 1.67M | $233.36M |
 C | Citigroup Inc. | 4.28% | 1.81M | $227.76M |
 PNC | The PNC Financial Services Group, Inc. | 3.90% | 938.66K | $207.56M |
 FITB | Fifth Third Bancorp | 3.78% | 4.03M | $201.19M |
 USB | U.S. Bancorp | 3.76% | 3.65M | $200.03M |
 MTB | M&T Bank Corporation | 3.73% | 918.72K | $198.55M |
 TFC | Truist Financial Corporation | 3.70% | 4.04M | $194.89M |
 NTRS | Northern Trust Corporation | 3.68% | 1.18M | $195.95M |
 HBAN | Huntington Bancshares Incorporated | 3.65% | 11.87M | $194.11M |
 COF | Capital One Financial Corporation | 3.61% | 1.02M | $191.47M |
 CFG | Citizens Financial Group, Inc. | 3.17% | 2.71M | $168.64M |
 RF | Regions Financial Corporation | 2.89% | 5.50M | $154.10M |
 KEY | KeyCorp | 2.78% | 6.94M | $148.13M |
 EWBC | East West Bancorp, Inc. | 2.02% | 877.08K | $107.48M |
SECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
MS
Morgan Stanley
GS
The Goldman Sachs Group, Inc.
BAC
Bank of America Corporation
JPM
JPMorgan Chase & Co.
WFC
Wells Fargo & Company
STT
State Street Corporation
BNY
Bank of New York Mellon Corp
C
Citigroup Inc.
PNC
The PNC Financial Services Group, Inc.
FITB
Fifth Third Bancorp
USB
U.S. Bancorp
MTB
M&T Bank Corporation
TFC
Truist Financial Corporation
NTRS
Northern Trust Corporation
HBAN
Huntington Bancshares Incorporated
COF
Capital One Financial Corporation
CFG
Citizens Financial Group, Inc.
RF
Regions Financial Corporation
KEY
KeyCorp
EWBC
East West Bancorp, Inc.