Invesco KBW Bank ETF (KBWB)

Invesco KBW Bank ETF - Holdings

Etf holdings as of July 7, 2026Number of holdings: 28

Full holdings list

Weight %	Name	Ticker	Shares Held
8.37%	Bank of America Corp	BAC	9479465
8.21%	JPMorgan Chase & Co	JPM	1634291
8.11%	Wells Fargo & Co	WFC	6308363
7.71%	Morgan Stanley	MS	2354951
7.34%	Goldman Sachs Group Inc/The	GS	477032
4.21%	Fifth Third Bancorp	FITB	4898371
4.19%	State Street Corp	STT	1571429
4.17%	US Bancorp	USB	4458857
4.14%	PNC Financial Services Group Inc/The	PNC	1106091
4.03%	Citigroup Inc	C	1942491
3.97%	Huntington Bancshares Inc/OH	HBAN	14949381
3.96%	Bank of New York Mellon Corp/The	BNY	1754137
3.90%	Capital One Financial Corp	COF	1301495
3.87%	M&T Bank Corp	MTB	1093321
3.84%	Truist Financial Corp	TFC	5072967
3.70%	Northern Trust Corp	NTRS	1381546
3.34%	Citizens Financial Group Inc	CFG	3157218
2.88%	Regions Financial Corp	RF	6371077
2.79%	KeyCorp	KEY	8094654
1.97%	East West Bancorp Inc	EWBC	1022779
1.68%	Pinnacle Financial Partners Inc	PNFP	1128139
1.35%	First Horizon Corp	FHN	3543309
1.15%	Zions Bancorp NA	ZION	1098218
0.98%	Western Alliance Bancorp	WAL	815245
0.19%	CME E Mini Financial Select Sector Futures	IXAU6	74
0.13%	Invesco Government & Agency Portfolio	AGPXX	8579142.1
0.00%	CASH & EQUIVALENTS	USD	45.68
0.00%	CASH COLLATERAL		-18449.04

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