KBWB - Invesco KBW Bank ETF

Fund Holdings

Fund holdings are subject to change.

Excel Download
as of 08/16/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
US Bancorp N/A NR/NR 8.36%
Citigroup Inc N/A NR/NR 8.20%
JPMorgan Chase & Co N/A NR/NR 8.16%
Bank of America Corp N/A NR/NR 8.16%
Wells Fargo & Co N/A NR/NR 8.03%
SunTrust Banks Inc N/A NR/NR 4.06%
PNC Financial Services Group Inc/The N/A NR/NR 4.01%
Northern Trust Corp N/A NR/NR 4.00%
BB&T Corp N/A NR/NR 4.00%
Capital One Financial Corp N/A NR/NR 4.00%
Bank of New York Mellon Corp/The N/A NR/NR 3.98%
Fifth Third Bancorp N/A NR/NR 3.89%
M&T Bank Corp N/A NR/NR 3.71%
State Street Corp N/A NR/NR 3.65%
KeyCorp N/A NR/NR 3.50%
First Republic Bank/CA N/A NR/NR 3.26%
Citizens Financial Group Inc N/A NR/NR 3.14%
Regions Financial Corp N/A NR/NR 3.02%
Huntington Bancshares Inc/OH N/A NR/NR 2.86%
SVB Financial Group N/A NR/NR 2.11%
Comerica Inc N/A NR/NR 2.00%
Zions Bancorp NA N/A NR/NR 1.55%
People's United Financial Inc N/A NR/NR 1.22%
New York Community Bancorp Inc N/A NR/NR 1.14%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.