KBWB - Invesco KBW Bank ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/23/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
US Bancorp N/A NR/NR 8.33%
Wells Fargo & Co N/A NR/NR 8.22%
JPMorgan Chase & Co N/A NR/NR 8.21%
Citigroup Inc N/A NR/NR 8.18%
Bank of America Corp N/A NR/NR 8.17%
SunTrust Banks Inc N/A NR/NR 4.04%
Northern Trust Corp N/A NR/NR 3.99%
BB&T Corp N/A NR/NR 3.97%
Capital One Financial Corp N/A NR/NR 3.97%
PNC Financial Services Group Inc/The N/A NR/NR 3.97%
Bank of New York Mellon Corp/The N/A NR/NR 3.94%
Fifth Third Bancorp N/A NR/NR 3.88%
State Street Corp N/A NR/NR 3.71%
M&T Bank Corp N/A NR/NR 3.70%
KeyCorp N/A NR/NR 3.48%
First Republic Bank/CA N/A NR/NR 3.23%
Citizens Financial Group Inc N/A NR/NR 3.15%
Regions Financial Corp N/A NR/NR 3.02%
Huntington Bancshares Inc/OH N/A NR/NR 2.82%
SVB Financial Group N/A NR/NR 2.11%
Comerica Inc N/A NR/NR 1.99%
Zions Bancorp NA N/A NR/NR 1.58%
People's United Financial Inc N/A NR/NR 1.21%
New York Community Bancorp Inc N/A NR/NR 1.15%

† 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.