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 |
|---|---|---|---|---|
 GS | The Goldman Sachs Group, Inc. | 8.17% | 524.71K | $487.46M |
 MS | Morgan Stanley | 7.60% | 2.55M | $453.46M |
 WFC | Wells Fargo & Company | 7.34% | 5.05M | $435.74M |
 JPM | JPMorgan Chase & Co. | 7.10% | 1.38M | $423.83M |
 BAC | Bank of America Corporation | 7.08% | 8.08M | $422.55M |
 FITB | Fifth Third Bancorp | 5.94% | 6.82M | $354.38M |
 HBAN | Huntington Bancshares Incorporated | 4.58% | 15.59M | $273.49M |
 MTB | M&T Bank Corporation | 4.30% | 1.14M | $256.77M |
 PNC | The PNC Financial Services Group, Inc. | 4.24% | 1.14M | $253.21M |
 USB | U.S. Bancorp | 4.24% | 4.42M | $253.01M |
 C | Citigroup Inc. | 4.09% | 2.09M | $243.07M |
 TFC | Truist Financial Corporation | 4.06% | 4.66M | $240.04M |
 STT | State Street Corporation | 4.04% | 1.82M | $240.85M |
 BK | The Bank of New York Mellon Corporation | 3.94% | 1.93M | $235.12M |
 NTRS | Northern Trust Corporation | 3.59% | 1.45M | $214.41M |
 CFG | Citizens Financial Group, Inc. | 3.53% | 3.30M | $210.69M |
 COF | Capital One Financial Corporation | 3.47% | 989.29K | $206.24M |
 RF | Regions Financial Corporation | 3.37% | 6.85M | $201.25M |
 KEY | KeyCorp | 3.08% | 8.40M | $183.53M |
 EWBC | East West Bancorp, Inc. | 2.06% | 1.06M | $123.14M |
SECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
GS
The Goldman Sachs Group, Inc.
MS
Morgan Stanley
WFC
Wells Fargo & Company
JPM
JPMorgan Chase & Co.
BAC
Bank of America Corporation
FITB
Fifth Third Bancorp
HBAN
Huntington Bancshares Incorporated
MTB
M&T Bank Corporation
PNC
The PNC Financial Services Group, Inc.
USB
U.S. Bancorp
C
Citigroup Inc.
TFC
Truist Financial Corporation
STT
State Street Corporation
BK
The Bank of New York Mellon Corporation
NTRS
Northern Trust Corporation
CFG
Citizens Financial Group, Inc.
COF
Capital One Financial Corporation
RF
Regions Financial Corporation
KEY
KeyCorp
EWBC
East West Bancorp, Inc.