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. | 8.24% | 545.37K | $513.20M |
 WFC | Wells Fargo & Company | 7.94% | 5.25M | $494.81M |
 MS | Morgan Stanley | 7.87% | 2.66M | $490.69M |
 JPM | JPMorgan Chase & Co. | 7.59% | 1.44M | $470.53M |
 BAC | Bank of America Corporation | 7.50% | 8.40M | $467.23M |
 C | Citigroup Inc. | 4.23% | 2.17M | $263.90M |
 COF | Capital One Financial Corporation | 4.18% | 1.03M | $260.40M |
 FITB | Fifth Third Bancorp | 4.12% | 5.18M | $254.85M |
 PNC | The PNC Financial Services Group, Inc. | 4.10% | 1.18M | $255.44M |
 USB | U.S. Bancorp | 4.08% | 4.59M | $251.99M |
 STT | State Street Corporation | 4.05% | 1.89M | $250.68M |
 MTB | M&T Bank Corporation | 3.98% | 1.18M | $248.15M |
 TFC | Truist Financial Corporation | 3.93% | 4.84M | $245.02M |
 BK | The Bank of New York Mellon Corporation | 3.88% | 2.01M | $242.04M |
 HBAN | Huntington Bancshares Incorporated | 3.65% | 12.55M | $227.70M |
 NTRS | Northern Trust Corporation | 3.46% | 1.51M | $215.35M |
 CFG | Citizens Financial Group, Inc. | 3.36% | 3.43M | $209.14M |
 RF | Regions Financial Corporation | 3.25% | 7.12M | $202.76M |
 KEY | KeyCorp | 2.98% | 8.73M | $185.86M |
 EWBC | East West Bancorp, Inc. | 2.05% | 1.10M | $127.95M |
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.
WFC
Wells Fargo & Company
MS
Morgan Stanley
JPM
JPMorgan Chase & Co.
BAC
Bank of America Corporation
C
Citigroup Inc.
COF
Capital One Financial Corporation
FITB
Fifth Third Bancorp
PNC
The PNC Financial Services Group, Inc.
USB
U.S. Bancorp
STT
State Street Corporation
MTB
M&T Bank Corporation
TFC
Truist Financial Corporation
BK
The Bank of New York Mellon 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.