Invesco KBW Bank ETF Holdings
KBWB was created on 2011-11-01 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 4620.38m in AUM and 26 holdings. KBWB tracks a modified market-cap-weighted index of US banking firms.
Last Updated: 3 days, 20 hours ago
Last reported holdings - Invesco KBW Bank ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GS
|
The Goldman Sachs Group Inc | $393.3 million |
|
MS
|
Morgan Stanley | $369.1 million |
|
JPM
|
JPMorgan Chase & Co | $360.3 million |
|
BAC
|
Bank of America Corp | $343.6 million |
|
WFC
|
Wells Fargo & Co | $340.8 million |
|
C
|
Citigroup Inc | $201.3 million |
|
BK
|
Bank of New York Mellon Corp | $191.4 million |
|
STT
|
State Street Corp | $187.4 million |
|
COF
|
Capital One Financial Corp | $180.8 million |
|
PNC
|
PNC Financial Services Group Inc | $178.2 million |
|
TFC
|
Truist Financial Corp | $178.1 million |
|
FITB
|
Fifth Third Bancorp | $177.5 million |
|
NTRS
|
Northern Trust Corp | $168.1 million |
|
USB
|
U.S. Bancorp | $167.9 million |
|
MTB
|
M&T Bank Corp | $167.7 million |
|
HBAN
|
Huntington Bancshares Inc | $160.7 million |
|
RF
|
Regions Financial Corp | $152.8 million |
|
CFG
|
Citizens Financial Group Inc | $140.5 million |
|
KEY
|
KeyCorp | $131.3 million |
|
EWBC
|
East West Bancorp Inc | $94.0 million |
|
FHN
|
First Horizon Corp | $74.5 million |
|
CMA
|
Comerica Inc | $59.6 million |
|
WAL
|
Western Alliance Bancorp | $58.9 million |
|
ZION
|
Zions Bancorp NA | $52.6 million |
|
None
|
E-mini Financial Select Sector Future Sept 25 | $9.5 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $5.0 million |
|
None
|
Futures Cash Collateral | $1.8 million |
|
None
|
Cash | $3229 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco KBW Bank ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 728,373 |
| 2025-05-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3.8 million |
| 2025-03-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -102,477 |
| 2025-02-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.1 million |
| 2025-02-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.6 million |
| 2025-01-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.6 million |
| 2025-01-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 109,532 |
| 2025-01-03 |
BAC
|
Bank of America Corp | -4.9 million |
| 2025-01-03 |
C
|
Citigroup Inc | -1.6 million |
| 2025-01-03 |
COF
|
Capital One Financial Corp | -606,404 |
| 2025-01-03 |
RF
|
Regions Financial Corp | -3.8 million |
| 2025-01-03 |
TFC
|
Truist Financial Corp | -2.4 million |
| 2025-01-03 |
HBAN
|
Huntington Bancshares Inc | -6.0 million |
| 2025-01-03 |
MTB
|
M&T Bank Corp | -529,351 |
| 2025-01-03 |
STT
|
State Street Corp | -1.2 million |
| 2025-01-03 |
EWBC
|
East West Bancorp Inc | -574,224 |
| 2025-01-03 |
WAL
|
Western Alliance Bancorp | -455,993 |
| 2025-01-03 |
BK
|
Bank of New York Mellon Corp | -1.4 million |
| 2025-01-03 |
FITB
|
Fifth Third Bancorp | -2.4 million |
| 2025-01-03 |
CMA
|
Comerica Inc | -544,771 |
| 2025-01-03 |
USB
|
U.S. Bancorp | -2.2 million |
| 2025-01-03 |
WFC
|
Wells Fargo & Co | -3.1 million |
| 2025-01-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.3 million |
| 2025-01-03 |
CFG
|
Citizens Financial Group Inc | -1.8 million |
| 2025-01-02 |
BAC
|
Bank of America Corp | -4.9 million |
| 2025-01-02 |
FHN
|
First Horizon Corp | -2.2 million |
| 2025-01-02 |
USB
|
U.S. Bancorp | -2.2 million |
| 2025-01-02 |
PNC
|
PNC Financial Services Group Inc | -542,339 |
| 2025-01-02 |
RF
|
Regions Financial Corp | -3.8 million |
| 2025-01-02 |
BK
|
Bank of New York Mellon Corp | -1.4 million |
| 2025-01-02 |
HBAN
|
Huntington Bancshares Inc | -6.0 million |
| 2025-01-02 |
CFG
|
Citizens Financial Group Inc | -1.8 million |
| 2025-01-02 |
COF
|
Capital One Financial Corp | -606,404 |
| 2025-01-02 |
MTB
|
M&T Bank Corp | -529,351 |
| 2025-01-02 |
GS
|
The Goldman Sachs Group Inc | -382,690 |
| 2025-01-02 |
KEY
|
KeyCorp | -4.1 million |
| 2025-01-02 |
C
|
Citigroup Inc | -1.6 million |
| 2025-01-02 |
EWBC
|
East West Bancorp Inc | -574,224 |
| 2025-01-02 |
FITB
|
Fifth Third Bancorp | -2.4 million |
| 2025-01-02 |
CMA
|
Comerica Inc | -544,771 |
| 2025-01-02 |
TFC
|
Truist Financial Corp | -2.4 million |
| 2025-01-02 |
MS
|
Morgan Stanley | -1.8 million |
| 2025-01-02 |
STT
|
State Street Corp | -1.2 million |
| 2025-01-02 |
NTRS
|
Northern Trust Corp | -821,095 |
| 2025-01-02 |
WAL
|
Western Alliance Bancorp | -455,993 |
| 2025-01-02 |
WFC
|
Wells Fargo & Co | -3.1 million |
| 2024-12-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.3 million |
| 2024-12-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -9.8 million |
| 2024-12-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 9.8 million |
| 2024-12-19 |
AGPXX
|
Invesco Government & Agency Portfolio | -66,046 |
| 2024-12-13 |
AGPXX
|
Invesco Government & Agency Portfolio | 36,827 |
| 2024-12-04 |
AGPXX
|
Invesco Government & Agency Portfolio | -2.1 million |
| 2024-12-03 |
AGPXX
|
Invesco Government & Agency Portfolio | 2.1 million |
| 2024-11-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -341,856 |
| 2024-11-05 |
AGPXX
|
Invesco Government & Agency Portfolio | 339,667 |
| 2024-11-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -699,170 |
| 2024-10-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 144,063 |
| 2024-10-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -883,824 |
| 2024-10-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 872,897 |
| 2024-10-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -822,512 |
| 2024-10-01 |
AGPXX
|
Invesco Government & Agency Portfolio | 1.7 million |
| 2024-09-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -9.3 million |
| 2024-09-23 |
AGPXX
|
Invesco Government & Agency Portfolio | 9.3 million |
| 2024-09-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -156,365 |
| 2024-09-13 |
AGPXX
|
Invesco Government & Agency Portfolio | 156,365 |
| 2024-09-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.4 million |
| 2024-09-03 |
AGPXX
|
Invesco Government & Agency Portfolio | 1.4 million |
| 2024-08-02 |
AGPXX
|
Invesco Government & Agency Portfolio | -719,426 |
| 2024-07-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 3,815 |
| 2024-07-02 |
AGPXX
|
Invesco Government & Agency Portfolio | -1.6 million |
| 2024-07-01 |
AGPXX
|
Invesco Government & Agency Portfolio | 1.6 million |
| 2024-06-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -8.9 million |
| 2024-06-24 |
AGPXX
|
Invesco Government & Agency Portfolio | 8.0 million |
| 2024-06-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -58,995 |
| 2024-06-03 |
AGPXX
|
Invesco Government & Agency Portfolio | 52,994 |
| 2024-05-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -102,320 |
| 2024-05-24 |
AGPXX
|
Invesco Government & Agency Portfolio | 193,728 |
| 2024-05-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -702,041 |
| 2024-04-23 |
AGPXX
|
Invesco Government & Agency Portfolio | 415,685 |
| 2024-04-22 |
AGPXX
|
Invesco Government & Agency Portfolio | -327,359 |
| 2024-04-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 417,710 |
| 2024-04-03 |
AGPXX
|
Invesco Government & Agency Portfolio | -761,156 |
| 2024-04-02 |
AGPXX
|
Invesco Government & Agency Portfolio | 761,156 |
| 2024-03-21 |
AGPXX
|
Invesco Government & Agency Portfolio | -9.2 million |
| 2024-02-29 |
AGPXX
|
Invesco Government & Agency Portfolio | 3.4 million |
| 2024-02-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -16,403 |
| 2024-02-27 |
AGPXX
|
Invesco Government & Agency Portfolio | 16,403 |
| 2024-01-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -14,380 |
| 2024-01-19 |
AGPXX
|
Invesco Government & Agency Portfolio | 435,827 |
| 2024-01-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -525 |
| 2024-01-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2,174 |
| 2024-01-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.2 million |
| 2024-01-02 |
AGPXX
|
Invesco Government & Agency Portfolio | 1.2 million |
| 2023-12-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -9.1 million |
| 2023-12-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -9.1 million |
| 2023-12-01 |
AGPXX
|
Invesco Government & Agency Portfolio | 392,893 |
| 2023-11-24 |
AGPXX
|
Invesco Government & Agency Portfolio | -906,859 |
| 2023-11-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 45,387 |
| 2023-10-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.6 million |
| 2023-10-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.6 million |
| 2023-09-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -12.7 million |
| 2023-09-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 12.6 million |
| 2023-09-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.3 million |
| 2023-09-01 |
AGPXX
|
Invesco Government & Agency Portfolio | 1.3 million |
| 2023-08-02 |
AGPXX
|
Invesco Government & Agency Portfolio | -694,915 |
| 2023-07-31 |
AGPXX
|
Invesco Government & Agency Portfolio | 698,431 |
| 2023-07-25 |
AGPXX
|
Invesco Government & Agency Portfolio | 94,493 |
| 2023-07-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -465,708 |
| 2023-07-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 482,503 |
| 2023-07-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.6 million |
| 2023-07-02 |
AGPXX
|
Invesco Government & Agency Portfolio | 1.6 million |
| 2023-06-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -12.8 million |
| 2023-06-21 |
AGPXX
|
Invesco Government & Agency Portfolio | 12.5 million |
| 2023-06-20 |
GS
|
Goldman Sachs Group Inc/The | 314,726 |
| 2023-06-20 |
FHN
|
First Horizon Corp | 1.8 million |
| 2023-06-20 |
MS
|
Morgan Stanley | 1.2 million |
| 2023-06-19 |
MS
|
Morgan Stanley | -1.2 million |
| 2023-06-19 |
FHN
|
First Horizon Corp | -1.8 million |
| 2023-06-19 |
GS
|
Goldman Sachs Group Inc/The | -314,726 |
| 2023-06-16 |
FHN
|
First Horizon Corp | 1.8 million |
| 2023-06-16 |
MS
|
Morgan Stanley | 1.2 million |
| 2023-06-16 |
GS
|
Goldman Sachs Group Inc/The | 314,726 |
| 2023-06-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -693,579 |
| 2023-06-04 |
-CASH-
|
Cash/Receivables/Payables | -27,169 |
| 2023-06-02 |
-CASH-
|
Cash/Receivables/Payables | 27,169 |
| 2023-06-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 740,316 |
| 2023-05-05 |
AGPXX
|
Invesco Government & Agency Portfolio | -84,488 |
| 2023-05-02 |
AGPXX
|
Invesco Government & Agency Portfolio | 84,488 |
| 2023-05-02 |
FRC
|
First Republic Bank/CA | -570,459 |
| 2023-04-04 |
AGPXX
|
Invesco Government & Agency Portfolio | -1.4 million |
| 2023-04-03 |
AGPXX
|
Invesco Government & Agency Portfolio | 1.4 million |
| 2023-03-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -8.3 million |
| 2023-03-13 |
SBNY
|
Signature Bank | -259,877 |
| 2023-03-13 |
SIVB
|
SVB Financial Group | -244,149 |
| 2023-03-01 |
AGPXX
|
Invesco Government & Agency Portfolio | 1.5 million |
| 2023-02-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -573,082 |
| 2023-01-31 |
AGPXX
|
Invesco Government & Agency Portfolio | 305,146 |
| 2023-01-18 |
AGPXX
|
Invesco Government & Agency Portfolio | -1.8 million |
| 2023-01-03 |
AGPXX
|
Invesco Government & Agency Portfolio | 348,590 |
| 2022-12-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 10.9 million |
| 2022-12-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -10.9 million |
| 2022-12-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.8 million |
| 2022-11-09 |
AGPXX
|
Invesco Government & Agency Portfolio | -2.3 million |
| 2022-10-03 |
AGPXX
|
Invesco Government & Agency Portfolio | 346,895 |
| 2022-09-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -10.9 million |
| 2022-09-19 |
NYCB
|
New York Community Bancorp Inc | -1.7 million |
| 2022-09-19 |
WAL
|
Western Alliance Bancorp | 382,650 |
| 2022-09-19 |
FHN
|
First Horizon Corp | -1.9 million |
| 2022-09-19 |
EWBC
|
East West Bancorp Inc | 497,986 |
| 2022-09-18 |
FHN
|
First Horizon Corp | 1.9 million |
| 2022-09-18 |
NYCB
|
New York Community Bancorp Inc | 1.7 million |
| 2022-09-18 |
WAL
|
Western Alliance Bancorp | -381,066 |
| 2022-09-18 |
EWBC
|
East West Bancorp Inc | -495,922 |
| 2022-09-16 |
WAL
|
Western Alliance Bancorp | 381,066 |
| 2022-09-16 |
FHN
|
First Horizon Corp | -1.9 million |
| 2022-09-16 |
EWBC
|
East West Bancorp Inc | 495,922 |
| 2022-09-16 |
NYCB
|
New York Community Bancorp Inc | -1.7 million |
| 2022-09-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 347,833 |
| 2022-08-23 |
AGPXX
|
Invesco Government & Agency Portfolio | -1.4 million |
| 2022-08-22 |
AGPXX
|
Invesco Government & Agency Portfolio | 1.4 million |
| 2022-08-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -746,732 |
| 2022-08-16 |
C
|
Citigroup Inc | 17,024 |
| 2022-08-16 |
SIVB
|
SVB Financial Group | 931 |
| 2022-08-15 |
USB
|
US Bancorp | 51,414 |
| 2022-08-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 35,211 |
| 2022-08-15 |
COF
|
Capital One Financial Corp | 10,659 |
| 2022-08-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -245,387 |
| 2022-08-10 |
FHN
|
First Horizon Corp | 31,626 |
| 2022-08-10 |
COF
|
Capital One Financial Corp | 11,781 |
| 2022-08-10 |
SIVB
|
SVB Financial Group | 3,087 |
| 2022-08-10 |
USB
|
US Bancorp | 56,826 |
| 2022-08-10 |
C
|
Citigroup Inc | 56,448 |
| 2022-08-10 |
TFC
|
Truist Financial Corp | 30,303 |
| 2022-08-10 |
WFC
|
Wells Fargo & Co | 65,898 |
| 2022-08-10 |
FRC
|
First Republic Bank/CA | 9,702 |
| 2022-08-08 |
BAC
|
Bank of America Corp | 19,290 |
| 2022-08-08 |
WFC
|
Wells Fargo & Co | 15,690 |
| 2022-08-08 |
JPM
|
JPMorgan Chase & Co | 5,430 |
| 2022-08-08 |
COF
|
Capital One Financial Corp | 2,805 |
| 2022-08-03 |
SIVB
|
SVB Financial Group | 1,671 |
| 2022-08-02 |
C
|
Citigroup Inc | 68,992 |
| 2022-08-02 |
SIVB
|
SVB Financial Group | 3,773 |
| 2022-08-02 |
FHN
|
First Horizon Corp | 38,577 |
| 2022-08-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 625,003 |
| 2022-07-29 |
SIVB
|
SVB Financial Group | 4,067 |
| 2022-07-29 |
C
|
Citigroup Inc | 74,368 |
| 2022-07-29 |
USB
|
US Bancorp | 74,783 |
| 2022-07-29 |
JPM
|
JPMorgan Chase & Co | 30,046 |
| 2022-07-28 |
USB
|
U.S. Bancorp | 1,802 |
| 2022-07-28 |
SIVB
|
SVB Financial Group | 98 |
| 2022-07-28 |
FRC
|
First Republic Bank | 308 |
| 2022-07-28 |
STT
|
State Street Corporation | 660 |
| 2022-07-28 |
SBNY
|
Signature Bank | 118 |
| 2022-07-25 |
C
|
Citigroup Inc | -3,584 |
| 2022-07-25 |
JPM
|
JPMorgan Chase & Co | -1,448 |
| 2022-07-25 |
RF
|
Regions Financial Corp | -3,500 |
| 2022-07-25 |
FRC
|
First Republic Bank/CA | -616 |
| 2022-07-25 |
SIVB
|
SVB Financial Group | -196 |
| 2022-07-20 |
FRC
|
First Republic Bank/CA | -2,156 |
| 2022-07-20 |
COF
|
Capital One Financial Corp | -2,618 |