1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000106122 | KBWB | LINKEDSEC_TICKER | KBWBInvesco KBW Bank ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
27 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Group, Inc. (The) | GS | 38141G104 US38141G1040 | EC CORP | 518,632 NS |
| $445.80M |
| 7.983% |
| US |
| Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 2,525,324 NS | $420.49M | 7.530% | US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 1,368,481 NS | $410.95M | 7.359% | US |
| Wells Fargo & Co. | WFC | 949746101 US9497461015 | EC CORP | 4,990,875 NS | $406.51M | 7.280% | US |
| Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 7,986,123 NS | $397.95M | 7.126% | US |
| Fifth Third Bancorp | FITB | 316773100 US3167731005 | EC CORP | 6,740,288.59 NS | $333.44M | 5.971% | US |
| Huntington Bancshares Inc. | HBAN | 446150104 US4461501045 | EC CORP | 15,412,304 NS | $258.93M | 4.637% | US |
| M&T Bank Corp. | MTB | 55261F104 US55261F1049 | EC CORP | 1,126,292 NS | $244.38M | 4.376% | US |
| U.S. Bancorp | USB | 902973304 US9029733048 | EC CORP | 4,367,588 NS | $238.73M | 4.275% | US |
| PNC Financial Services Group, Inc. (The) | PNC | 693475105 US6934751057 | EC CORP | 1,123,261 NS | $238.52M | 4.271% | US |
| State Street Corp. | STT | 857477103 US8574771031 | EC CORP | 1,799,893 NS | $231.50M | 4.146% | US |
| Citigroup Inc. | C | 172967424 US1729674242 | EC CORP | 2,067,812 NS | $227.85M | 4.080% | US |
| Bank of New York Mellon Corp. (The) | BNY | 064058100 US0640581007 | EC CORP | 1,911,040 NS | $227.60M | 4.076% | US |
| Truist Financial Corp. | TFC | 89832Q109 US89832Q1094 | EC CORP | 4,607,172 NS | $227.18M | 4.068% | US |
| Northern Trust Corp. | NTRS | 665859104 US6658591044 | EC CORP | 1,435,914 NS | $205.46M | 3.679% | US |
| Citizens Financial Group, Inc. | CFG | 174610105 US1746101054 | EC CORP | 3,261,142 NS | $196.29M | 3.515% | US |
| Capital One Financial Corp. | COF | 14040H105 US14040H1059 | EC CORP | 977,853 NS | $191.31M | 3.426% | US |
| Regions Financial Corp. | RF | 7591EP100 US7591EP1005 | EC CORP | 6,775,399 NS | $188.56M | 3.377% | US |
| KeyCorp | KEY | 493267108 US4932671088 | EC CORP | 8,298,729 NS | $172.12M | 3.082% | US |
| East West Bancorp, Inc. | EWBC | 27579R104 US27579R1041 | EC CORP | 1,044,798 NS | $114.35M | 2.048% | US |
| First Horizon Corp. | FHN | 320517105 US3205171057 | EC CORP | 3,736,488 NS | $88.89M | 1.592% | US |
| Western Alliance Bancorporation | WAL | 957638109 US9576381092 | EC CORP | 835,239 NS | $67.09M | 1.201% | US |
| Zions BanCorp., N.A. | ZION | 989701107 US9897011071 | EC CORP | 1,120,179 NS | $64.16M | 1.149% | US |
| Invesco Private Prime Fund | — | — — | STIV PF | 62,094,306.71 NS | $62.09M | 1.112% | US |
| Invesco Private Government Fund | — | — — | STIV PF | 23,895,569.86 NS | $23.90M | 0.428% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 7,281,644.91 NS | $7.28M | 0.130% | US |
| N/A CME E Mini Financial Select Sector Futures | — | — — | DE OTHER | 80 NC | -$973.0K | -0.017% | N/A |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.69B), not of the fund’s net assets ($5.58B). The two differ by cash, derivatives filed with no market value, and rounding.