KBWB ETF Profile

Family:	Invesco
Name:	Invesco KBW Bank ETF

Inception Date:	1-Nov-2011
Termination Date:
Investment Objective:	The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of companies representing leading national money centers, regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.

Prospectus

Top 10 Holdings
Goldman Sachs Group Inc/The	GS	8.6843%
Morgan Stanley	MS	8.5517%
Bank of America Corp	BAC	8.4150%
Wells Fargo & Co	WFC	8.0084%
JPMorgan Chase & Co	JPM	7.7867%
Citigroup Inc	C	4.2001%
Truist Financial Corp	TFC	4.0603%
M&T Bank Corp	MTB	3.9986%
Fifth Third Bancorp	FITB	3.9982%
PNC Financial Services Group Inc/The	PNC	3.8822%
	Top 10 Holdings Weight:	61.6%