KBWB ETF holdings
Invesco KBW Bank ETF (KBWB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco KBW Bank ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 27.
- SEC series ID: Reported value S000034530.
| Snapshot field | Reported value |
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| Fund | Invesco KBW Bank ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 27 |
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| SEC series ID | S000034530 |
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Positions 1–27 of 27
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 7.983272736471% | 445,800,508.24 | 518,632 NS |
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| Morgan Stanley | Morgan Stanley | 7.53004955447% | 420,491,699.24 | 2,525,324 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 7.359266182475% | 410,954,844.3 | 1,368,481 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 7.279611270442% | 406,506,768.75 | 4,990,875 NS |
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| Bank of America Corp. | Bank of America Corp. | 7.126352313235% | 397,948,509.09 | 7,986,123 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 5.971188881199% | 333,442,076.44 | 6,740,288.588 NS |
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| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 4.636788168983% | 258,926,707.2 | 15,412,304 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 4.376340567323% | 244,382,838.16 | 1,126,292 NS |
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| U.S. Bancorp | U.S. Bancorp | 4.275153361902% | 238,732,360.08 | 4,367,588 NS |
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| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 4.271430583589% | 238,524,473.35 | 1,123,261 NS |
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| State Street Corp. | State Street Corp. | 4.145678320645% | 231,502,237.66 | 1,799,893 NS |
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| Citigroup Inc. | Citigroup Inc. | 4.080314528026% | 227,852,204.28 | 2,067,812 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 4.075885226405% | 227,604,864 | 1,911,040 NS |
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| Truist Financial Corp. | Truist Financial Corp. | 4.068270634827% | 227,179,651.32 | 4,607,172 NS |
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| Northern Trust Corp. | Northern Trust Corp. | 3.679409461542% | 205,464,934.26 | 1,435,914 NS |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 3.515073902969% | 196,288,136.98 | 3,261,142 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 3.425875955354% | 191,307,160.92 | 977,853 NS |
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| Regions Financial Corp. | Regions Financial Corp. | 3.37666898877% | 188,559,354.17 | 6,775,399 NS |
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| KeyCorp | KeyCorp | 3.082199474033% | 172,115,639.46 | 8,298,729 NS |
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| East West Bancorp, Inc. | East West Bancorp, Inc. | 2.04780456011% | 114,353,141.1 | 1,044,798 NS |
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| First Horizon Corp. | First Horizon Corp. | 1.591836435877% | 88,891,049.52 | 3,736,488 NS |
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| Western Alliance Bancorporation | Western Alliance Bancorporation | 1.201364713829% | 67,086,396.48 | 835,239 NS |
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| Zions BanCorp., N.A. | Zions BanCorp., N.A. | 1.149028612152% | 64,163,853.12 | 1,120,179 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 1.11196774487% | 62,094,306.705 | 62,094,306.705 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.427915284661% | 23,895,569.86 | 23,895,569.86 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.130397691819% | 7,281,644.91 | 7,281,644.91 NS |
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| IXAH6 | N/A | -0.01742470851% | -973,027.5 | 80 NC |
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