ETF constituents for KBWB

Below, a list of constituents for KBWB (Invesco KBW Bank ETF) is shown. In total, KBWB consists of 25 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
949746101 WFC 5814549 313694918.55 8.864 Wells Fargo & Co
693475105 PNC 1410079 280619821.79 7.929 PNC Financial Services Group Inc/The
060505104 BAC 6246982 279739853.96 7.904 Bank of America Corp
172967424 C 4361186 275714178.92 7.79 Citigroup Inc
46625H100 JPM 1748970 260054349.3 7.348 JPMorgan Chase & Co
316773100 FITB 3293500 155354395.0 4.39 Fifth Third Bancorp
14040H105 COF 987661 147625689.67 4.171 Capital One Financial Corp
902973304 USB 2508411 142101483.15 4.015 US Bancorp
89832Q109 TFC 2340577 141838966.2 4.008 Truist Financial Corp
857477103 STT 1560105 136087959.15 3.845 State Street Corp
064058100 BK 2533542 135164465.7 3.819 Bank of New York Mellon Corp/The
665859104 NTRS 1118514 127107930.96 3.591 Northern Trust Corp
55261F104 MTB 692945 125291385.45 3.54 M&T Bank Corp
493267108 KEY 5014187 123699993.29 3.495 KeyCorp
7591EP100 RF 5133839 120234509.38 3.397 Regions Financial Corp
446150104 HBAN 7788319 119161280.7 3.367 Huntington Bancshares Inc/OH
174610105 CFG 2295002 118995853.7 3.362 Citizens Financial Group Inc
78486Q101 SIVB 200542 117373221.76 3.316 SVB Financial Group
82669G104 SBNY 326406 108210117.12 3.057 Signature Bank/New York NY
33616C100 FRC 661701 107109540.87 3.026 First Republic Bank/CA
200340107 CMA 705837 65960467.65 1.864 Comerica Inc
989701107 ZION 841614 58668911.94 1.658 Zions Bancorp NA
320517105 FHN 2909375 51437750.0 1.453 First Horizon Corp
649445103 NYCB 2501918 28271673.4 0.799 New York Community Bancorp Inc
CASHUSD00 -CASH- -345981 -345981.16 -0.01 Cash/Receivables/Payables