Invesco KBW Bank ETF

Fund Profile

Fund profile

Tickers

KBWB

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$2.81 bn

Liabilities

$6.76 mm

Net assets

$2.81 bn

Number of holdings

26.00

KBWB stock data

1M 3M 6M 1Y

26 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	244.90 mm	3.22 mm shares	8.72	Common equity	Long	USA
MS Morgan Stanley	238.80 mm	1.81 mm shares	8.51	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	224.10 mm	368.25 k shares	7.98	Common equity	Long	USA
BAC Bank of America Corporation	219.17 mm	4.61 mm shares	7.81	Common equity	Long	USA
JPM JPMorgan Chase & Co.	208.83 mm	836.24 k shares	7.44	Common equity	Long	USA
COF Capital One Financial Corporation	122.81 mm	639.59 k shares	4.37	Common equity	Long	USA
MTB M&T Bank Corporation	120.13 mm	546.09 k shares	4.28	Common equity	Long	USA
KIOR Kior Inc	112.80 mm	1.38 mm shares	4.02	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	109.08 mm	507.99 k shares	3.88	Common equity	Long	USA
C Citigroup Inc.	106.34 mm	1.50 mm shares	3.79	Common equity	Long	USA
STT State Street Corporation	106.33 mm	1.08 mm shares	3.79	Common equity	Long	USA
USB U.S. Bancorp	106.06 mm	1.99 mm shares	3.78	Common equity	Long	USA
FITB Fifth Third Bancorp	105.83 mm	2.20 mm shares	3.77	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	104.34 mm	5.79 mm shares	3.72	Common equity	Long	USA
TFC Truist Financial Corporation	100.79 mm	2.11 mm shares	3.59	Common equity	Long	USA
RF Regions Financial Corporation	99.53 mm	3.65 mm shares	3.54	Common equity	Long	USA
NTRS Northern Trust Corporation	89.43 mm	804.48 k shares	3.18	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	86.09 mm	1.79 mm shares	3.07	Common equity	Long	USA
KEY KeyCorp	73.27 mm	3.76 mm shares	2.61	Common equity	Long	USA
EWBC East West Bancorp, Inc.	60.62 mm	552.67 k shares	2.16	Common equity	Long	USA
FHN First Horizon Corporation	45.14 mm	2.14 mm shares	1.61	Common equity	Long	USA
WAL Western Alliance Bancorporation	41.06 mm	438.67 k shares	1.46	Common equity	Long	USA
CMA Comerica Incorporated	38.20 mm	528.72 k shares	1.36	Common equity	Long	USA
ZION Zions Bancorporation, National Association	35.64 mm	588.83 k shares	1.27	Common equity	Long	USA
Invesco Private Prime Fund	4.37 mm	4.37 mm shares	0.16	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	1.70 mm	1.70 mm shares	0.06	Short-term investment vehicle	Long	USA