Invesco KBW Bank ETF (KBWB)

Invesco KBW Bank ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 28

Full holdings list

Weight %	Name	Ticker	Shares Held
8.81%	Morgan Stanley	MS	2916458
8.56%	Goldman Sachs Group Inc/The	GS	588910
8.32%	Wells Fargo & Co	WFC	5340382
8.09%	Bank of America Corp	BAC	8649311
7.95%	JPMorgan Chase & Co	JPM	1455967
4.23%	Citigroup Inc	C	2272282
4.09%	Bank of New York Mellon Corp/The	BK	2077888
4.02%	State Street Corp	STT	1908543
3.99%	US Bancorp	USB	4493786
3.85%	Truist Financial Corp	TFC	4686774
3.83%	Capital One Financial Corp	COF	965785
3.76%	Fifth Third Bancorp	FITB	4794315
3.70%	M&T Bank Corp	MTB	1088107
3.62%	PNC Financial Services Group Inc/The	PNC	1057872
3.35%	Northern Trust Corp	NTRS	1456036
3.30%	Huntington Bancshares Inc/OH	HBAN	11161357
3.17%	Citizens Financial Group Inc	CFG	3284336
3.13%	Regions Financial Corp	RF	6794075
2.79%	KeyCorp	KEY	8349108
1.97%	East West Bancorp Inc	EWBC	1049419
1.52%	First Horizon Corp	FHN	3866064
1.42%	Comerica Inc	CMA	978636
1.24%	Western Alliance Bancorp	WAL	840327
1.08%	Zions Bancorp NA	ZION	1123999
0.17%	CME E Mini Financial Select Sector Futures	IXAZ5	59
0.15%	Invesco Government & Agency Portfolio	AGPXX	8815855.58
0.04%	CASH COLLATERAL		2289400.39
0.00%	CASH & EQUIVALENTS	USD	952.22

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