# Portfolio overlap — GSIB vs KBWB

Comparing **Themes Global Systemically Important Banks ETF** (2026-03-31) and **Invesco KBW Bank ETF** (2026-02-28).

- Shared positions: 8
- Themes Global Systemically Important Banks ETF covered by Invesco KBW Bank ETF: 0.2896690066686678797448691391
- Invesco KBW Bank ETF covered by Themes Global Systemically Important Banks ETF: 0.2896690066686678797448691392

## Themes Global Systemically Important Banks ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Industrial & Commercial Bank of China Ltd | 0.036761 |  |
| BANK OF CHINA-H | 0.036704 |  |
| UBS GROUP AG | 0.036668 |  |
| ABC-H | 0.036569 |  |
| GOLDMAN SACHS GROUP INC | 0.036512 | ✓ |
| STATE STREET CORP | 0.036462 | ✓ |
| BANCO SANTANDER SA-SPON A | 0.036394 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.036362 |  |
| WELLS FARGO & CO | 0.036359 | ✓ |
| MORGAN STANLEY | 0.036259 | ✓ |
| BANK OF AMERICA CORPORATION | 0.036190 | ✓ |
| CITIGROUP INC | 0.036025 | ✓ |
| JPMORGAN CHASE and CO | 0.035945 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.035917 | ✓ |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 0.035842 |  |
| COMMSTCK | 0.035798 |  |
| DEUTSCHE BANK-RG | 0.035620 |  |
| CCB-H | 0.035569 |  |
| BANKCOMM-H | 0.035506 |  |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 0.035377 |  |
| ING GROEP N.V. SPONSORED ADR ADR | 0.035250 |  |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 0.035134 |  |
| ROYAL BANK OF CANADA | 0.035059 |  |
| TORONTO-DOMINION BANK | 0.034701 |  |
| Standard Chartered PLC | 0.034610 |  |
| CREDIT AGRICOLE | 0.033867 |  |
| SOC GENERALE SA | 0.033783 |  |
| COMMSTCK | 0.033771 |  |
| FIRST AM-TR OB-X | 0.000987 |  |

## Invesco KBW Bank ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLDMAN SACHS GROUP INC | 0.078329 | ✓ |
| MORGAN STANLEY | 0.073883 | ✓ |
| JPMORGAN CHASE and CO | 0.072207 | ✓ |
| WELLS FARGO & CO | 0.071425 | ✓ |
| BANK OF AMERICA CORPORATION | 0.069922 | ✓ |
| FIFTH THIRD BANCORP | 0.058588 |  |
| HUNTINGTON BANCSHARES INC | 0.045495 |  |
| M&T BANK CORP | 0.042939 |  |
| US BANCORP DEL | 0.041947 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.041910 |  |
| STATE STREET CORP | 0.040676 | ✓ |
| CITIGROUP INC | 0.040035 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.039991 | ✓ |
| TRUIST FINL CORP | 0.039917 |  |
| NORTHERN TRUST CORP | 0.036101 |  |
| CITIZENS FINANCIAL GROUP INC | 0.034489 |  |
| CAPITAL ONE FINANCIAL CORP | 0.033614 |  |
| REGIONS FINANCIAL CORP | 0.033131 |  |
| KEYCORP | 0.030242 |  |
| EAST WEST BNCRP | 0.020092 |  |
| FIRST HORIZON CORP | 0.015619 |  |
| WESTERN ALLIANCE BANCORP | 0.011787 |  |
| ZIONS BANCORP NA | 0.011274 |  |
| Invesco Private Prime Fund | 0.010910 |  |
| Invesco Private Government Fund | 0.004199 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001279 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-015959` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1976322/000089418926015959/0000894189-26-015959-index.htm>
- N-PORT (fund B) — accession `0001378872-26-000819` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000819/0001378872-26-000819-index.htm>

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