Invesco KBW Bank ETF (KBWB)

Invesco KBW Bank ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 28

Full holdings list

Weight %	Name	Ticker	Shares Held
8.45%	Goldman Sachs Group Inc/The	GS	541871
7.89%	Morgan Stanley	MS	2632046
7.34%	Wells Fargo & Co	WFC	5213916
7.11%	Bank of America Corp	BAC	8343227
7.10%	JPMorgan Chase & Co	JPM	1429694
4.45%	Fifth Third Bancorp	FITB	5149733
4.36%	PNC Financial Services Group Inc/The	PNC	1173470
4.22%	M&T Bank Corp	MTB	1176574
4.14%	US Bancorp	USB	4562829
4.02%	Citigroup Inc	C	2160284
3.94%	Truist Financial Corp	TFC	4813043
3.91%	Bank of New York Mellon Corp/The	BK	1996480
3.90%	State Street Corp	STT	1880416
3.86%	Capital One Financial Corp	COF	1021624
3.83%	Huntington Bancshares Inc/OH	HBAN	12471413
3.57%	Citizens Financial Group Inc	CFG	3406931
3.54%	Northern Trust Corp	NTRS	1500175
3.32%	Regions Financial Corp	RF	7078302
3.08%	KeyCorp	KEY	8669687
2.06%	East West Bancorp Inc	EWBC	1091415
1.63%	Comerica Inc	CMA	1013742
1.59%	First Horizon Corp	FHN	3905946
1.30%	Western Alliance Bancorp	WAL	873010
1.18%	Zions Bancorp NA	ZION	1171175
0.20%	CME E Mini Financial Select Sector Futures	IXAH6	75
0.17%	Invesco Government & Agency Portfolio	AGPXX	10501263.3
0.04%	CASH COLLATERAL		2365611.29
0.00%	CASH & EQUIVALENTS	USD	109089.54

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