Fund profile
Tickers
KBWB
Fund manager
Total assets
$1.46 bn
Liabilities
$18.72 mm
Net assets
$1.44 bn
Number of holdings
27.00
KBWB stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 125.15 mm | 2.25 mm shares | 8.68 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 119.73 mm | 643.51 k shares | 8.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 114.36 mm | 293.96 k shares | 7.93 | Common equity | Long | USA |
BAC Bank Of America Corp. | 113.72 mm | 3.29 mm shares | 7.88 | Common equity | Long | USA |
MS Morgan Stanley | 108.89 mm | 1.27 mm shares | 7.55 | Common equity | Long | USA |
COF Capital One Financial Corp. | 61.83 mm | 449.30 k shares | 4.29 | Common equity | Long | USA |
C Citigroup Inc | 60.39 mm | 1.09 mm shares | 4.19 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 59.52 mm | 1.73 mm shares | 4.13 | Common equity | Long | USA |
KIOR Kior Inc | 58.23 mm | 1.04 mm shares | 4.04 | Common equity | Long | USA |
USB U.S. Bancorp. | 55.23 mm | 1.32 mm shares | 3.83 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 55.13 mm | 374.55 k shares | 3.82 | Common equity | Long | USA |
MTB M & T Bank Corp | 54.70 mm | 391.46 k shares | 3.79 | Common equity | Long | USA |
TFC Truist Financial Corporation | 54.60 mm | 1.56 mm shares | 3.79 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 53.93 mm | 4.14 mm shares | 3.74 | Common equity | Long | USA |
STT State Street Corp. | 50.80 mm | 689.06 k shares | 3.52 | Common equity | Long | USA |
RF Regions Financial Corp. | 49.49 mm | 2.66 mm shares | 3.43 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 48.55 mm | 591.19 k shares | 3.37 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 41.80 mm | 1.33 mm shares | 2.90 | Common equity | Long | USA |
KEY Keycorp | 38.15 mm | 2.67 mm shares | 2.64 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 29.31 mm | 402.23 k shares | 2.03 | Common equity | Long | USA |
FHN First Horizon Corporation | 22.49 mm | 1.59 mm shares | 1.56 | Common equity | Long | USA |
CMA Comerica, Inc. | 18.59 mm | 376.43 k shares | 1.29 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 18.04 mm | 312.45 k shares | 1.25 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 16.68 mm | 423.08 k shares | 1.16 | Common equity | Long | USA |
Invesco Private Prime Fund | 10.28 mm | 10.28 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 4.00 mm | 4.00 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 3.37 mm | 3.37 mm shares | 0.23 | Short-term investment vehicle | Long | USA |