KBWB additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
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| IXAH6 | N/A | 2026-02-28 | Added / first present |
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| IXAZ5 | N/A | 2025-11-30 | Added / first present |
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| IXAU5 | N/A | 2025-08-31 | Added / first present |
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| IXAM5 | N/A | 2025-05-31 | Added / first present |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2025-02-28 | Added / first present |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2024-02-29 | Added / first present |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2023-08-31 | Added / first present |
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| Morgan Stanley | Morgan Stanley | 2023-08-31 | Added / first present |
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| First Horizon Corp. | First Horizon Corp. | 2023-08-31 | Added / first present |
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| East West Bancorp, Inc. | East West Bancorp, Inc. | 2022-11-30 | Added / first present |
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| Western Alliance Bancorporation | Western Alliance Bancorporation | 2022-11-30 | Added / first present |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2022-02-28 | Added / first present |
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| New York Community Bancorp, Inc. | New York Community Bancorp, Inc. | 2021-11-30 | Added / first present |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2021-08-31 | Added / first present |
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| Signature Bank | Signature Bank | 2021-05-31 | Added / first present |
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| Invesco Private Government Fund | Invesco Private Government Fund | 2021-05-31 | Added / first present |
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| First Horizon National Corp. | First Horizon National Corp. | 2020-08-31 | Added / first present |
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| Truist Financial Corp. | Truist Financial Corp. | 2020-02-29 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
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| IXAZ5 | N/A | 2026-02-28 | Removed / first absent |
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| IXAU5 | N/A | 2025-11-30 | Removed / first absent |
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| IXAM5 | N/A | 2025-08-31 | Removed / first absent |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2024-05-31 | Removed / first absent |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2022-08-31 | Removed / first absent |
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| New York Community Bancorp, Inc. | New York Community Bancorp, Inc. | 2022-11-30 | Removed / first absent |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2021-11-30 | Removed / first absent |
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| Signature Bank | Signature Bank | 2023-05-31 | Removed / first absent |
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| First Horizon National Corp. | First Horizon National Corp. | 2022-11-30 | Removed / first absent |
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| CIT Group, Inc. | CIT Group, Inc. | 2021-05-31 | Removed / first absent |
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| BB&T Corp. | BB&T Corp. | 2020-02-29 | Removed / first absent |
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| People's United Financial, Inc. | People's United Financial, Inc. | 2021-11-30 | Removed / first absent |
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| First Republic Bank | First Republic Bank | 2023-05-31 | Removed / first absent |
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| Comerica, Inc. | Comerica, Inc. | 2026-02-28 | Removed / first absent |
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| SVB Financial Group | SVB Financial Group | 2023-05-31 | Removed / first absent |
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| New York Community Bancorp, Inc. | New York Community Bancorp, Inc. | 2020-08-31 | Removed / first absent |
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