Fund profile
Tickers
KBWB
Fund manager
Total assets
$1.38 bn
Liabilities
$3.10 mm
Net assets
$1.37 bn
Number of holdings
26.00
KBWB stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 113.60 mm | 2.55 mm shares | 8.26 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 112.19 mm | 718.83 k shares | 8.16 | Common equity | Long | USA |
BAC Bank Of America Corp. | 111.87 mm | 3.67 mm shares | 8.14 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 109.62 mm | 320.94 k shares | 7.97 | Common equity | Long | USA |
MS Morgan Stanley | 98.01 mm | 1.24 mm shares | 7.13 | Common equity | Long | USA |
C Citigroup Inc | 58.72 mm | 1.27 mm shares | 4.27 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 58.36 mm | 435.66 k shares | 4.25 | Common equity | Long | USA |
COF Capital One Financial Corp. | 57.34 mm | 513.54 k shares | 4.17 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 57.34 mm | 1.98 mm shares | 4.17 | Common equity | Long | USA |
KIOR Kior Inc | 56.63 mm | 1.17 mm shares | 4.12 | Common equity | Long | USA |
STT State Street Corp. | 55.72 mm | 765.16 k shares | 4.05 | Common equity | Long | USA |
TFC Truist Financial Corporation | 55.33 mm | 1.72 mm shares | 4.02 | Common equity | Long | USA |
USB U.S. Bancorp. | 54.88 mm | 1.44 mm shares | 3.99 | Common equity | Long | USA |
MTB M & T Bank Corp | 53.91 mm | 420.60 k shares | 3.92 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 49.38 mm | 623.14 k shares | 3.59 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 49.08 mm | 4.36 mm shares | 3.57 | Common equity | Long | USA |
RF Regions Financial Corp. | 47.12 mm | 2.82 mm shares | 3.43 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 38.77 mm | 1.42 mm shares | 2.82 | Common equity | Long | USA |
KEY Keycorp | 34.90 mm | 2.82 mm shares | 2.54 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 26.80 mm | 425.99 k shares | 1.95 | Common equity | Long | USA |
FHN First Horizon Corporation | 21.51 mm | 1.68 mm shares | 1.56 | Common equity | Long | USA |
CMA Comerica, Inc. | 17.93 mm | 396.60 k shares | 1.30 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 16.89 mm | 329.66 k shares | 1.23 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 15.89 mm | 445.97 k shares | 1.16 | Common equity | Long | USA |
Invesco Private Prime Fund | 1.98 mm | 1.98 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 768.51 k | 768.51 k shares | 0.06 | Short-term investment vehicle | Long | USA |