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The Invesco KBW Regional Banking ETF (Fund) is based on the KBW Nasdaq Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities of publicly-traded US regional banking and thrift companies that comprise the Index. The Index is modified-market capitalization-weighted index that seeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc. and is composed of companies primarily engaged in US regional banking activities. The Fund and the Index are rebalanced and reconstituted quarterly.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FICO | Fair Isaac Corp | 5.27% | $2.45M |
| MCO | Moody's Corp | 5.01% | $2.33M |
| MSCI | MSCI Inc | 5.00% | $2.33M |
| — | Experian PLC | 4.81% | $2.24M |
| VRSK | Verisk Analytics Inc | 4.72% | $2.20M |
| SPGI | S&P Global Inc | 4.62% | $2.15M |
| — | Hong Kong Exchanges & Clearing Ltd | 4.53% | $2.11M |
| — | Deutsche Boerse AG | 4.49% | $2.09M |
| — | London Stock Exchange Group PLC | 4.41% | $2.05M |
| NDAQ | Nasdaq Inc | 4.33% | $2.01M |
| COIN | Coinbase Global Inc | 4.32% | $2.01M |
| LPLA | LPL Financial Holdings Inc | 4.16% | $1.94M |
| — | Singapore Exchange Ltd | 3.94% | $1.83M |
| CBOE | Cboe Global Markets Inc | 3.90% | $1.81M |
| EFX | Equifax Inc | 3.76% | $1.75M |
| ICE | Intercontinental Exchange Inc | 3.68% | $1.71M |
| CME | CME Group Inc | 3.50% | $1.63M |
| BR | Broadridge Financial Solutions Inc | 3.08% | $1.43M |
| — | TransUnion | 2.71% | $1.26M |
| SSNC | SS&C Technologies Holdings Inc | 2.60% | $1.21M |
| — | Japan Exchange Group Inc | 2.56% | $1.19M |
| — | Euronext NV | 2.44% | $1.13M |
| TW | Tradeweb Markets Inc | 2.09% | $972.48K |
| — | Thomson Reuters Corp | 2.08% | $966.92K |
| TMXXF | TMX Group Ltd | 1.72% | $801.46K |