# Portfolio overlap — KBWB vs FSRBX

Comparing **Invesco KBW Bank ETF** (2026-02-28) and **Select Banking Portfolio** (2026-02-28).

- Shared positions: 11
- Invesco KBW Bank ETF covered by Select Banking Portfolio: 0.4173948086667186301313091150
- Select Banking Portfolio covered by Invesco KBW Bank ETF: 0.4173948086667186301313091150

## 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 |  |

## Select Banking Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.076910 | ✓ |
| BANK OF AMERICA CORPORATION | 0.071348 | ✓ |
| TRUIST FINL CORP | 0.055318 | ✓ |
| CITIGROUP INC | 0.053421 | ✓ |
| US BANCORP DEL | 0.051896 | ✓ |
| M&T BANK CORP | 0.048012 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.037951 | ✓ |
| OLD NATL BANCORP | 0.037580 |  |
| BOK FINL CORP | 0.034578 |  |
| UMB FINANCIAL CORP | 0.032812 |  |
| EASTERN BANKSHARES INC | 0.032052 |  |
| KEYCORP | 0.031563 | ✓ |
| FIRST INTST BANCSYST INC CL A | 0.030313 |  |
| ASSOCIATED BANC CORP | 0.029265 |  |
| Fidelity Securities Lending Cash Central Fund | 0.027841 |  |
| POPULAR INC | 0.026796 |  |
| TRICO BANCSHARES | 0.024455 |  |
| SOUTHSTATE BANK CORP | 0.022333 |  |
| WESBANCO INC | 0.021502 |  |
| UNITED COMMUNITY BANKS GA | 0.020770 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.019722 |  |
| FB FINANCIAL CORP | 0.019551 |  |
| BANNER CORPORATI | 0.019357 |  |
| EAST WEST BNCRP | 0.018682 | ✓ |
| WINTRUST FINL | 0.018651 |  |
| UNIVEST FINANCIAL CORP | 0.018466 |  |
| ZIONS BANCORP NA | 0.017181 | ✓ |
| COMMUNITY WEST BANCSHARES | 0.015038 |  |
| FIRST HAWAIIAN INC | 0.014045 |  |
| STATE STREET CORP | 0.013062 | ✓ |
| FIRST BANCORP/NC | 0.012714 |  |
| SEACOAST BANKING CORP FLORIDA | 0.010871 |  |
| SIERRA BANCORP | 0.010259 |  |
| COMMUNITY TRUST BANCORP INC | 0.010232 |  |
| FIRST SOURCE CORP | 0.010011 |  |
| SOUTHERN MISSOURI BANCORP INC | 0.003084 |  |
| Fidelity Cash Central Fund | 0.002296 |  |
| PHOENIX VEGA MEZZ PLC | 0.000047 |  |
| Sunrisemezz PLC | 0.000018 |  |


## Sources

- N-PORT (fund A) — accession `0001378872-26-000819` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000819/0001378872-26-000819-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002658` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002658/0000035402-26-002658-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_