Invesco KBW Bank ETF (KBWB)

Invesco KBW Bank ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
8.08%	Goldman Sachs Group Inc/The	GS	548007
7.56%	Wells Fargo & Co	WFC	5273171
7.41%	Morgan Stanley	MS	2668299
7.26%	Bank of America Corp	BAC	8438288
7.15%	JPMorgan Chase & Co	JPM	1446023
6.03%	Fifth Third Bancorp	FITB	7122439.5879
4.43%	PNC Financial Services Group Inc/The	PNC	1186989
4.37%	M&T Bank Corp	MTB	1189983
4.34%	US Bancorp	USB	4615006
4.17%	Truist Financial Corp	TFC	4868000
4.17%	Citigroup Inc	C	2185051
3.97%	Bank of New York Mellon Corp/The	BK	2019400
3.91%	State Street Corp	STT	1901940
3.64%	Citizens Financial Group Inc	CFG	3446237
3.64%	Huntington Bancshares Inc/OH	HBAN	12614538
3.53%	Capital One Financial Corp	COF	1033253
3.51%	Northern Trust Corp	NTRS	1517468
3.43%	Regions Financial Corp	RF	7158215
3.12%	KeyCorp	KEY	8767954
2.08%	East West Bancorp Inc	EWBC	1103353
1.57%	First Horizon Corp	FHN	3948694
1.30%	Western Alliance Bancorp	WAL	882552
1.18%	Zions Bancorp NA	ZION	1183975
0.21%	CME E Mini Financial Select Sector Futures	IXAH6	80
0.13%	Invesco Government & Agency Portfolio	AGPXX	8127738.75
0.04%	CASH COLLATERAL		2372065.72
0.00%	CASH & EQUIVALENTS	USD	115485.81

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