Invesco KBW Regional Banking ETF

Fund Profile

Fund profile

Tickers

KBWR

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$70.18 mm

Liabilities

$7.25 mm

Net assets

$62.94 mm

Number of holdings

53.00

KBWR stock data

1M 3M 6M 1Y

53 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	5.20 mm	5.20 mm shares	8.27	Short-term investment vehicle	Long	USA
WBS Webster Financial Corporation	2.64 mm	42.69 k shares	4.19	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	2.44 mm	19.23 k shares	3.88	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	2.37 mm	32.10 k shares	3.76	Common equity	Long	USA
SSB SouthState Corporation	2.10 mm	18.99 k shares	3.34	Common equity	Long	USA
Invesco Private Government Fund	2.03 mm	2.03 mm shares	3.22	Short-term investment vehicle	Long	USA
BPOP Popular, Inc.	1.79 mm	18.01 k shares	2.84	Common equity	Long	Puerto Rico
TCBI Texas Capital Bancshares, Inc.	1.39 mm	15.70 k shares	2.21	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.38 mm	9.99 k shares	2.19	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.36 mm	9.68 k shares	2.16	Common equity	Long	USA
SNV Synovus Financial Corp.	1.34 mm	23.56 k shares	2.14	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.34 mm	43.15 k shares	2.13	Common equity	Long	USA
FLG Flagstar Financial, Inc.	1.34 mm	111.68 k shares	2.12	Common equity	Long	USA
VLY Valley National Bancorp	1.33 mm	125.17 k shares	2.12	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.33 mm	22.97 k shares	2.11	Common equity	Long	USA
UMBF UMB Financial Corporation	1.32 mm	10.49 k shares	2.09	Common equity	Long	USA
Cadence Bancorporation	1.29 mm	33.66 k shares	2.04	Common equity	Long	USA
CATY Cathay General Bancorp	1.28 mm	24.53 k shares	2.03	Common equity	Long	USA
ONB Old National Bancorp	1.27 mm	54.73 k shares	2.01	Common equity	Long	USA
ASB Associated Banc-Corp	1.27 mm	47.49 k shares	2.01	Common equity	Long	USA
Bank OZK	1.25 mm	25.06 k shares	1.99	Common equity	Long	USA
FNB F.N.B. Corporation	1.24 mm	72.53 k shares	1.98	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.24 mm	39.03 k shares	1.97	Common equity	Long	USA
ABCB Ameris Bancorp	1.24 mm	17.63 k shares	1.97	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.24 mm	29.71 k shares	1.97	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.24 mm	14.77 k shares	1.96	Common equity	Long	USA
BOKF BOK Financial Corporation	1.23 mm	10.35 k shares	1.96	Common equity	Long	USA
CBU Community Bank System, Inc.	1.23 mm	17.76 k shares	1.95	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	1.22 mm	34.99 k shares	1.94	Common equity	Long	USA
FULT Fulton Financial Corporation	1.21 mm	56.15 k shares	1.93	Common equity	Long	USA
UCB United Community Banks, Inc.	1.21 mm	35.66 k shares	1.92	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.20 mm	20.22 k shares	1.91	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.20 mm	43.47 k shares	1.91	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	1.19 mm	64.02 k shares	1.90	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.19 mm	19.85 k shares	1.89	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.18 mm	27.95 k shares	1.88	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.16 mm	27.38 k shares	1.85	Common equity	Long	USA
CVBF CVB Financial Corp.	1.11 mm	47.48 k shares	1.77	Common equity	Long	USA
BKU BankUnited, Inc.	1.07 mm	25.41 k shares	1.70	Common equity	Long	USA
BOH Bank of Hawaii Corporation	1.07 mm	13.51 k shares	1.69	Common equity	Long	USA
FBP First BanCorp.	1.05 mm	50.82 k shares	1.67	Common equity	Long	Puerto Rico
INDB Independent Bank Corp.	1.05 mm	14.44 k shares	1.66	Common equity	Long	USA
SFNC Simmons First National Corporation	1.04 mm	42.68 k shares	1.66	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.01 mm	27.61 k shares	1.60	Common equity	Long	USA
FFBC First Financial Bancorp.	958.48 k	32.46 k shares	1.52	Common equity	Long	USA
PFS Provident Financial Services, Inc.	936.80 k	44.36 k shares	1.49	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	930.84 k	32.78 k shares	1.48	Common equity	Long	USA
BANC Banc of California, Inc.	927.20 k	53.81 k shares	1.47	Common equity	Long	USA
TRMK Trustmark Corporation	813.72 k	20.81 k shares	1.29	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	655.23 k	34.80 k shares	1.04	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	558.96 k	41.04 k shares	0.89	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	380.51 k	30.22 k shares	0.60	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	83.19 k	83.19 k shares	0.13	Short-term investment vehicle	Long	USA