Invesco KBW Bank ETF

Invesco KBW Bank ETF reported 24 holdings worth US$5.32B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 30, 2026

Invesco KBW Bank ETF reported 24 holdings worth US$5.32B as of May 31, 2026. Largest: Morgan Stanley, Goldman Sachs Group, Inc. (the) and Bank Of America Corporation. Filed Jul 30, 2026 (Form N-PORT).

Holdings
24
Value as reported
US$5.32B

The filing in full

CompanySharesValue as reported% of portfolio
Morgan Stanley2.39MUS$498M9.4%
Goldman Sachs Group, Inc. (the)464KUS$476M8.9%
Bank Of America Corporation8MUS$413M7.8%
Jp Morgan Chase & Co.1.33MUS$397M7.5%
Wells Fargo & Company4.89MUS$380M7.1%
State Street Corporation1.55MUS$241M4.5%
The Bank Of New York Mellon Corporation1.67MUS$233M4.4%
Citigroup, Inc.1.81MUS$228M4.3%
Pnc Financial Services Group, Inc. (the)939KUS$208M3.9%
Fifth Third Bancorp4.03MUS$201M3.8%
U.s. Bancorp3.65MUS$200M3.8%
M&t Bank Corporation919KUS$199M3.7%
Northern Trust Corporation1.18MUS$196M3.7%
Truist Financial Corporation4.04MUS$195M3.7%
Huntington Bancshares Incorporated11.9MUS$194M3.6%
Capital One Financial Corporation1.02MUS$191M3.6%
Citizens Financial Group, Inc.2.71MUS$169M3.2%
Regions Financial Corporation5.5MUS$154M2.9%
Keycorp6.94MUS$148M2.8%
East West Bancorp, Inc.877KUS$107M2.0%
Pinnacle Financial Partners, Inc.964KUS$94.2M1.8%
First Horizon Corporation3.08MUS$74.6M1.4%
Zions Bancorporation N.a.943KUS$58.9M1.1%
Western Alliance Bancorporation700KUS$55.8M1.0%

Source

View original at SEC

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