Invesco KBW Bank ETF (KBWB)

KBWB Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	8.58%	563,984
2	MS	Morgan Stanley	8.01%	2,644,677
3	JPM	JPMorgan Chase & Co.	7.99%	1,282,403
4	BAC	Bank of America Corporation	7.80%	7,673,284
5	WFC	Wells Fargo & Company	7.80%	4,528,379
6	C	Citigroup Inc.	4.11%	2,247,782
7	COF	Capital One Financial Corporation	4.09%	895,135
8	STT	State Street Corporation	4.02%	1,758,606
9	TFC	Truist Financial Corporation	3.96%	4,286,263
10	FITB	Fifth Third Bancorp	3.92%	4,433,444
11	PNC	The PNC Financial Services Group, Inc.	3.90%	974,057
12	MTB	M&T Bank Corporation	3.87%	927,077
13	USB	U.S. Bancorp	3.78%	3,884,072
14	NTRS	Northern Trust Corporation	3.77%	1,383,650
15	BK	The Bank of New York Mellon Corporation	3.74%	1,910,620
16	HBAN	Huntington Bancshares Incorporated	3.73%	10,361,634
17	RF	Regions Financial Corporation	3.23%	6,393,717
18	CFG	Citizens Financial Group, Inc.	2.97%	3,084,294
19	KEY	KeyCorp	2.92%	7,795,089
20	EWBC	East West Bancorp, Inc.	2.13%	980,256
21	FHN	First Horizon Corporation	1.64%	3,607,818
22	WAL	Western Alliance Bancorporation	1.32%	785,249
23	CMA	Comerica Incorporated	1.20%	934,661
24	ZION	Zions Bancorporation, National Association	1.17%	1,049,713
25	n/a	E-mini Financial Select Sector Future Sept 25	0.21%	59
26	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.10%	4,604,616
27	n/a	Futures Cash Collateral	0.04%	1,773,554
28	n/a	Cash	0.00%	568

As of Jun 27, 2025