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KBWD ETF Holdings

All holdings

(total: 41)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.97%$796 M2 M$9.30$15.84 MFinancial ServicesAsset ManagementUnited States
3.97%$6 B721 K$22.05$15.89 MFinancial ServicesAsset ManagementUnited States
3.96%$844 M1 M$14.33$15.62 MFinancial ServicesAsset ManagementUnited States
3.78%$392 M2 M$7.19$15.20 MReal EstateMortgageUnited States
3.48%$8 B1 M$9.48$13.79 MReal EstateMortgageUnited States
3.40%$1 B725 K$19.22$13.94 MReal EstateMortgageUnited States
3.36%$1 B2 M$7.32$13.46 MReal EstateMortgageUnited States
3.33%$11 B674 K$19.86$13.38 MReal EstateMortgageUnited States
3.28%$2 B3 M$4.56$12.64 MFinancial ServicesAsset ManagementUnited States
3.24%$721 M613 K$21.25$13.04 MFinancial ServicesAsset ManagementUnited States
3.22%$992 M1 M$12.51$12.95 MReal EstateMortgageUnited States
3.08%$443 M2 M$6.79$12.47 MFinancial ServicesAsset ManagementUnited States
3.07%$2 B950 K$12.96$12.31 MFinancial ServicesAsset ManagementUnited States
3.04%$388 M1 M$10.37$12.23 MFinancial ServicesCredit ServicesUnited States
3.01%$1 B1 M$9.14$12.02 MReal EstateMortgageUnited States
2.91%$868 M400 K$28.73$11.49 MFinancial ServicesBanks - RegionalUnited States
2.91%$1 B950 K$12.35$11.74 MReal EstateMortgageUnited States
2.90%$1 B825 K$14.20$11.72 MFinancial ServicesAsset ManagementUnited States
2.88%$542 M2 M$5.98$11.33 MReal EstateMortgageUnited States
2.78%$728 M1 M$9.00$11.09 MReal EstateMortgageUnited States
2.75%$1 B1 M$10.26$11.13 MFinancial ServicesAsset ManagementUnited States
2.75%$1 B946 K$11.80$11.16 MReal EstateMortgageUnited States
2.59%$1 B941 K$11.04$10.39 MReal EstateMortgageUnited States
2.55%$7 B179 K$56.74$10.18 MFinancial ServicesCredit ServicesUnited States
2.33%$337 M1 M$8.42$9.44 MFinancial ServicesAsset ManagementUnited States
2.22%$1 B381 K$23.28$8.87 MFinancial ServicesAsset ManagementUnited States
2.13%$804 M740 K$11.55$8.55 MReal EstateMortgageUnited States
2.09%$3 B173 K$48.89$8.46 MFinancial ServicesAsset ManagementUnited States
2.02%$622 M219 K$36.47$8.00 MFinancial ServicesBanks - RegionalUnited States
1.81%$4 B665 K$10.93$7.27 MFinancial ServicesCredit ServicesUnited States
1.78%$4 B205 K$34.74$7.14 MFinancial ServicesBanks - RegionalUnited States
1.62%$6 B184 K$34.91$6.42 MFinancial ServicesInsurance - LifeUnited States
1.60%$2 B439 K$14.32$6.29 MFinancial ServicesBanks - RegionalUnited States
1.43%$19 B297 K$18.81$5.58 MFinancial ServicesBanks - RegionalUnited States
1.30%$7 B116 K$44.40$5.16 MFinancial ServicesAsset ManagementUnited Kingdom
1.21%$5 B84 K$51.00$4.28 MFinancial ServicesCapital MarketsUnited States
1.20%$45 B37 K$127.00$4.74 MFinancial ServicesInsurance - LifeUnited States
0.90%$7 B36 K$100.90$3.68 MFinancial ServicesInsurance - LifeUnited States
0.11%$5 B36 K$11.82$423.83 KFinancial ServicesBanks - RegionalUnited States

Invesco Government & Agency Portfolio

0.06%-231 K

Cash/Receivables/Payables

0.00%-1274

Holding types

Countries

Sectors