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 | 8.36% | 2.43M | $444.79M |
 BAC | Bank of America Corporation | 8.13% | 8.11M | $432.53M |
 GS | The Goldman Sachs Group, Inc. | 8.04% | 470.00K | $427.53M |
 JPM | JPMorgan Chase & Co. | 7.91% | 1.35M | $418.55M |
 WFC | Wells Fargo & Company | 7.62% | 4.96M | $405.18M |
 C | Citigroup Inc. | 4.47% | 1.83M | $237.51M |
 STT | State Street Corporation | 4.19% | 1.57M | $222.63M |
 BK | The Bank of New York Mellon Corporation | 4.16% | 1.70M | $221.30M |
 PNC | The PNC Financial Services Group, Inc. | 3.99% | 951.05K | $210.37M |
 USB | U.S. Bancorp | 3.93% | 3.70M | $207.26M |
 COF | Capital One Financial Corporation | 3.88% | 1.03M | $206.30M |
 MTB | M&T Bank Corporation | 3.86% | 930.84K | $205.26M |
 FITB | Fifth Third Bancorp | 3.85% | 4.08M | $203.21M |
 TFC | Truist Financial Corporation | 3.82% | 4.10M | $202.90M |
 HBAN | Huntington Bancshares Incorporated | 3.75% | 12.02M | $199.44M |
 NTRS | Northern Trust Corporation | 3.51% | 1.20M | $186.86M |
 CFG | Citizens Financial Group, Inc. | 3.35% | 2.74M | $178.04M |
 RF | Regions Financial Corporation | 2.91% | 5.57M | $154.66M |
 KEY | KeyCorp | 2.86% | 7.03M | $152.12M |
 EWBC | East West Bancorp, Inc. | 1.97% | 888.80K | $104.78M |
SECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
MS
Morgan Stanley
BAC
Bank of America Corporation
GS
The Goldman Sachs Group, Inc.
JPM
JPMorgan Chase & Co.
WFC
Wells Fargo & Company
C
Citigroup Inc.
STT
State Street Corporation
BK
The Bank of New York Mellon Corporation
PNC
The PNC Financial Services Group, Inc.
USB
U.S. Bancorp
COF
Capital One Financial Corporation
MTB
M&T Bank Corporation
FITB
Fifth Third Bancorp
TFC
Truist Financial Corporation
HBAN
Huntington Bancshares Incorporated
NTRS
Northern Trust Corporation
CFG
Citizens Financial Group, Inc.
RF
Regions Financial Corporation
KEY
KeyCorp
EWBC
East West Bancorp, Inc.