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KBWB | Invesco KBW Bank ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
JPM JPMorgan Chase & Co. 684.52B 8.27%
243.14 0.34% 25.72% 27.72%
MS Morgan Stanley 206.26B 8.23%
128.03 0.76% 29.96% 17.50%
GS The Goldman Sachs Group, Inc. 182.45B 8.16%
581.23 -0.27% 27.29% 29.26%
WFC Wells Fargo & Company 238.92B 8.01%
71.76 0.24% 29.72% 22.53%
BAC Bank of America Corporation 341.83B 7.96%
44.55 0.38% 29.54% 24.22%
STT State Street Corporation 29.19B 4.29%
99.56 0.29% 29.73% 66.95%
C Citigroup Inc. 134.94B 4.27%
71.35 0.49% 27.22% 5.43%
BK The Bank of New York Mellon Corporation 56.97B 4.06%
78.35 0.38% 25.67% 31.94%
COF Capital One Financial Corporation 69.57B 4.04%
182.36 0.13% 32.81% 36.49%
TFC Truist Financial Corporation 58.41B 3.93%
44.00 0.02% 27.60% -20.25%
USB U.S. Bancorp 76.46B 3.90%
49.01 0.37% 27.63% -5.08%
PNC The PNC Financial Services Group, Inc. 77.28B 3.85%
194.77 0.36% 28.13% 25.56%
FITB Fifth Third Bancorp 29.00B 3.82%
43.25 0.49% 24.47% 11.18%
MTB M&T Bank Corporation 31.70B 3.70%
191.03 0.06% 31.12% 44.79%
HBAN Huntington Bancshares Incorporated 24.00B 3.63%
16.52 0.36% 25.62% 23.07%
RF Regions Financial Corporation 21.80B 3.31%
23.99 -0.12% 28.98% 47.48%
NTRS Northern Trust Corporation 20.75B 3.11%
104.66 1.01% 23.57% 39.16%
CFG Citizens Financial Group, Inc. 19.35B 2.94%
43.90 -0.23% 35.02% 42.35%
KEY KeyCorp 17.24B 2.61%
17.39 0.12% 32.11% -6.54%
EWBC East West Bancorp, Inc. 13.47B 2.03%
97.18 0.55% 29.39% 30.11%
FHN First Horizon Corporation 10.88B 1.64%
20.52 0.84% 30.84% 31.74%
WAL Western Alliance Bancorporation 9.32B 1.41%
84.66 -0.11% 38.12% 16.07%
CMA Comerica Incorporated 8.23B 1.24%
62.56 0.22% 34.75% 23.40%
ZION Zions Bancorporation, National Associati... 8.18B 1.23%
55.35 0.69% 34.94% 20.08%
AGPXX Invesco Government & Agency Portfolio 0.36%
Total holdings: 25 Recognized Stocks: 24 Others: 1
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