# Portfolio overlap — KBWB vs RYKIX

Comparing **Invesco KBW Bank ETF** (2026-02-28) and **Banking Fund** (2026-03-31).

- Shared positions: 21
- Invesco KBW Bank ETF covered by Banking Fund: 0.5164283666645872798644149830
- Banking Fund covered by Invesco KBW Bank ETF: 0.5164283666645872798644149831

## 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 |  |

## Banking Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CITIGROUP INC | 0.041630 | ✓ |
| WELLS FARGO & CO | 0.040983 | ✓ |
| JPMORGAN CHASE and CO | 0.040261 | ✓ |
| BANK OF AMERICA CORPORATION | 0.040097 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.037779 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.032520 | ✓ |
| US BANCORP DEL | 0.031592 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.031542 | ✓ |
| TRUIST FINL CORP | 0.027169 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.026233 |  |
| FIFTH THIRD BANCORP | 0.023692 | ✓ |
| STATE STREET CORP | 0.020591 | ✓ |
| M&T BANK CORP | 0.019885 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.019785 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.017700 | ✓ |
| NORTHERN TRUST CORP | 0.017669 | ✓ |
| REGIONS FINANCIAL CORP | 0.017081 | ✓ |
| KEYCORP | 0.016820 | ✓ |
| ICICI Bank Ltd | 0.014047 |  |
| TORONTO-DOMINION BANK | 0.013517 |  |
| EAST WEST BNCRP | 0.013378 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.012798 |  |
| POPULAR INC | 0.012715 |  |
| BANK OF NOVA SCO | 0.012128 |  |
| ROYAL BANK OF CANADA | 0.011960 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.011835 |  |
| WEBSTER FINL | 0.011830 |  |
| FIRST HORIZON CORP | 0.011752 | ✓ |
| HDFC BANK LTD SPON ADR | 0.011349 |  |
| WINTRUST FINL | 0.011005 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.010721 |  |
| SOUTHSTATE BANK CORP | 0.010603 |  |
| ZIONS BANCORP NA | 0.010485 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.010143 |  |
| CULLEN FROST BANKERS INC | 0.010134 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.009830 |  |
| OLD NATL BANCORP | 0.009816 |  |
| WESTERN ALLIANCE BANCORP | 0.009778 | ✓ |
| UMB FINANCIAL CORP | 0.009658 |  |
| COMMERCE BCSHS | 0.009465 |  |
| COMMSTCK | 0.009160 |  |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.009100 |  |
| PROSPERITY BNCSH | 0.009089 |  |
| FNB CORP PA | 0.008674 |  |
| VALLEY NATL BANCORP | 0.008593 |  |
| CAN IMPL BK COMM | 0.008560 |  |
| UNITED BANKSHS | 0.008524 |  |
| UBS GROUP AG | 0.008314 |  |
| BANK OF MONTREAL | 0.008132 |  |
| DEUTSCHE BANK-RG | 0.008118 |  |


## 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 `0000940400-26-023163` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023163/0000940400-26-023163-index.htm>

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