Invesco KBW Regional Banking ETF (KBWR) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$70.18 mm

Liabilities

$7.25 mm

Net assets

$62.94 mm

Number of holdings

53.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Ameris Bancorp
Associated Banc-Corp
Atlantic Union Bankshares Corp.
Banc of California, Inc.
Bank of Hawaii Corp.
Bank OZK
BankUnited, Inc.
BOK Financial Corp.
Boston Private Financial Holdings, Inc.
Brookline Bancorp, Inc.
Cadence BanCorp
Cadence Bank
Cathay General Bancorp
Columbia Banking System, Inc.
Commerce Bancshares, Inc.
Community Financial System, Inc.
Cullen/Frost Bankers, Inc.
CVB Financial Corp.
East West Bancorp, Inc.
Eastern Bankshares, Inc.
F.N.B. Corp.
First BanCorp.
First Commonwealth Financial Corp.
First Financial Bancorp.
First Financial Bankshares, Inc.
First Hawaiian, Inc.
First Horizon National Corp.
First Interstate BancSystem, Inc.
First Midwest Bancorp, Inc.
Flagstar Bancorp, Inc.
Flagstar Financial, Inc.
Fulton Financial Corp.
Glacier Bancorp, Inc.
Hancock Whitney Corp.
Home BancShares, Inc.
Hope Bancorp, Inc.
IBERIABANK Corp.
Independent Bank Corp.
Invesco Government & Agency Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Investors Bancorp, Inc.
Old National Bancorp
Pacific Premier Bancorp, Inc.
PacWest Bancorp
Pinnacle Financial Partners, Inc.
Popular, Inc.
Prosperity Bancshares, Inc.
Provident Financial Services, Inc.
Signature Bank
Simmons First National Corp.
SouthState Corp.
Sterling Bancorp
Synovus Financial Corp.
TCF Financial Corp.
Texas Capital Bancshares, Inc.
Trustmark Corp.
UMB Financial Corp.
Umpqua Holdings Corp.
United Bankshares, Inc.
United Community Banks, Inc.
Valley National Bancorp
WaFd, Inc.
Webster Financial Corp.
Western Alliance Bancorp.
Wintrust Financial Corp.
WSFS Financial Corp.