Invesco KBW Bank ETF (KBWB)

KBWB Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	8.38%	1,208,372
2	WFC	Wells Fargo & Company	8.19%	4,083,236
3	MS	Morgan Stanley	8.01%	2,402,581
4	GS	The Goldman Sachs Group, Inc.	7.95%	513,914
5	BAC	Bank of America Corporation	7.89%	6,936,835
6	BK	The Bank of New York Mellon Corporation	4.20%	1,797,427
7	STT	State Street Corporation	4.15%	1,611,428
8	COF	Capital One Financial Corporation	4.13%	797,325
9	MTB	M&T Bank Corporation	4.05%	834,017
10	USB	U.S. Bancorp	3.93%	3,409,500
11	C	Citigroup Inc.	3.92%	1,999,895
12	PNC	The PNC Financial Services Group, Inc.	3.80%	833,069
13	FITB	Fifth Third Bancorp	3.75%	3,677,955
14	TFC	Truist Financial Corporation	3.73%	3,449,394
15	HBAN	Huntington Bancshares Incorporated	3.71%	8,911,890
16	NTRS	Northern Trust Corporation	3.30%	1,199,729
17	RF	Regions Financial Corporation	3.23%	5,550,965
18	KEY	KeyCorp	2.89%	6,775,280
19	CFG	Citizens Financial Group, Inc.	2.86%	2,680,027
20	EWBC	East West Bancorp, Inc.	2.08%	848,496
21	FHN	First Horizon Corporation	1.68%	3,197,337
22	WAL	Western Alliance Bancorporation	1.39%	676,874
23	CMA	Comerica Incorporated	1.23%	804,900
24	ZION	Zions Bancorporation, National Association	1.16%	906,274
25	n/a	E-mini Financial Select Sector Future June 25	0.25%	59
26	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.11%	3,938,426
27	n/a	Futures Cash Collateral	0.03%	1,154,695
28	n/a	Cash	0.00%	568
29	n/a	Securities Lending - Bnym	0.00%	1

As of May 8, 2025