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.
| 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 |
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