KBWB
KBWB
About Invesco KBW Bank ETF
The Invesco KBW Bank ETF, commonly known as "the Fund," is designed to mirror the performance of the KBW Nasdaq Bank Index, or "the Index." Typically, the Fund commits at least 90% of its total assets to the equities comprising this benchmark. The Index itself employs a modified market capitalization-weighting methodology, concentrating on corporations primarily involved in the U.S. banking...
About Invesco KBW Bank ETF
The Invesco KBW Bank ETF, commonly known as "the Fund," is designed to mirror the performance of the KBW Nasdaq Bank Index, or "the Index." Typically, the Fund commits at least 90% of its total assets to the equities comprising this benchmark. The Index itself employs a modified market capitalization-weighting methodology, concentrating on corporations primarily involved in the U.S. banking...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BAC | Bank of America Corporation | 8.34% | 9.81M | $583.48M |
 WFC | Wells Fargo & Company | 8.18% | 6.53M | $572.12M |
 JPM | JPMorgan Chase & Co. | 8.12% | 1.69M | $565.58M |
 MS | Morgan Stanley | 7.70% | 2.44M | $538.60M |
 GS | The Goldman Sachs Group, Inc. | 7.38% | 493.56K | $516.22M |
 FITB | Fifth Third Bancorp | 4.17% | 5.07M | $289.75M |
 USB | U.S. Bancorp | 4.14% | 4.61M | $287.55M |
 STT | State Street Corporation | 4.14% | 1.63M | $289.64M |
 PNC | The PNC Financial Services Group, Inc. | 4.14% | 1.14M | $289.32M |
 C | Citigroup Inc. | 4.04% | 2.01M | $282.77M |
 HBAN | Huntington Bancshares Incorporated | 3.96% | 15.47M | $277.29M |
 BNY | Bank of New York Mellon Corp | 3.92% | 1.81M | $274.50M |
 MTB | M&T Bank Corporation | 3.92% | 1.13M | $274.32M |
 COF | Capital One Financial Corporation | 3.91% | 1.35M | $273.36M |
 TFC | Truist Financial Corporation | 3.90% | 5.25M | $272.63M |
 NTRS | Northern Trust Corporation | 3.76% | 1.43M | $263.12M |
 CFG | Citizens Financial Group, Inc. | 3.29% | 3.27M | $229.80M |
 RF | Regions Financial Corporation | 2.93% | 6.59M | $204.77M |
 KEY | KeyCorp | 2.78% | 8.37M | $194.44M |
 EWBC | East West Bancorp, Inc. | 1.99% | 1.06M | $139.03M |
SECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
BAC
Bank of America Corporation
WFC
Wells Fargo & Company
JPM
JPMorgan Chase & Co.
MS
Morgan Stanley
GS
The Goldman Sachs Group, Inc.
FITB
Fifth Third Bancorp
USB
U.S. Bancorp
STT
State Street Corporation
PNC
The PNC Financial Services Group, Inc.
C
Citigroup Inc.
HBAN
Huntington Bancshares Incorporated
BNY
Bank of New York Mellon Corp
MTB
M&T Bank Corporation
COF
Capital One Financial Corporation
TFC
Truist Financial Corporation
NTRS
Northern Trust Corporation
CFG
Citizens Financial Group, Inc.
RF
Regions Financial Corporation
KEY
KeyCorp
EWBC
East West Bancorp, Inc.