Invesco KBW Bank ETF (KBWB)

Invesco KBW Bank ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 28

Full holdings list

Weight %	Name	Ticker	Shares Held
8.45%	Goldman Sachs Group Inc/The	GS	546507
7.87%	Morgan Stanley	MS	2654677
7.50%	Wells Fargo & Co	WFC	5258751
7.15%	Bank of America Corp	BAC	8415024
7.13%	JPMorgan Chase & Co	JPM	1442016
4.29%	PNC Financial Services Group Inc/The	PNC	1183535
4.28%	Fifth Third Bancorp	FITB	5194019
4.19%	US Bancorp	USB	4602113
4.18%	M&T Bank Corp	MTB	1186700
4.08%	Citigroup Inc	C	2178889
3.96%	Truist Financial Corp	TFC	4854462
3.95%	State Street Corp	STT	1896581
3.92%	Capital One Financial Corp	COF	1030408
3.92%	Bank of New York Mellon Corp/The	BK	2013682
3.75%	Northern Trust Corp	NTRS	1513107
3.59%	Huntington Bancshares Inc/OH	HBAN	12578712
3.58%	Citizens Financial Group Inc	CFG	3436211
3.27%	Regions Financial Corp	RF	7139180
3.06%	KeyCorp	KEY	8744290
2.06%	East West Bancorp Inc	EWBC	1100809
1.57%	Comerica Inc	CMA	1022465
1.57%	First Horizon Corp	FHN	3939557
1.30%	Western Alliance Bancorp	WAL	880513
1.17%	Zions Bancorp NA	ZION	1181240
0.20%	CME E Mini Financial Select Sector Futures	IXAH6	75
0.17%	Invesco Government & Agency Portfolio	AGPXX	10659641.82
0.04%	CASH COLLATERAL		2365611.29
0.00%	CASH & EQUIVALENTS	USD	109089.54

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