Invesco KBW Bank ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$6,766,699,598
Holdings
28
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Bank of America Corp. | BAC | 9,572,664 | $592,930,808 | 8.76% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 1,650,382 | $587,569,000 | 8.68% | Long | EC | |
| Wells Fargo & Co. | WFC | 6,370,281 | $550,328,576 | 8.13% | Long | EC | |
| Morgan Stanley | MS | 2,374,457 | $506,519,167 | 7.49% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 481,655 | $494,129,865 | 7.30% | Long | EC | |
| State Street Corp. | STT | 1,586,731 | $303,668,579 | 4.49% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 1,771,263 | $285,669,297 | 4.22% | Long | EC | |
| Capital One Financial Corp. | COF | 1,314,135 | $281,895,099 | 4.17% | Long | EC | |
| U.S. Bancorp | USB | 4,503,107 | $277,301,329 | 4.10% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 1,116,872 | $267,636,037 | 3.96% | Long | EC | |
| Fifth Third Bancorp | FITB | 4,946,160 | $265,955,023 | 3.93% | Long | EC | |
| Northern Trust Corp. | NTRS | 1,395,100 | $258,874,756 | 3.83% | Long | EC | |
| M&T Bank Corp. | MTB | 1,104,057 | $258,283,095 | 3.82% | Long | EC | |
| Citigroup Inc. | C | 1,961,577 | $258,182,765 | 3.82% | Long | EC | |
| Truist Financial Corp. | TFC | 5,122,445 | $253,970,823 | 3.75% | Long | EC | |
| Huntington Bancshares Inc. | HBAN | 15,095,026 | $251,860,509 | 3.72% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 3,187,821 | $219,545,232 | 3.24% | Long | EC | |
| Regions Financial Corp. | RF | 6,433,293 | $192,226,795 | 2.84% | Long | EC | |
| KeyCorp | KEY | 8,169,864 | $176,550,761 | 2.61% | Long | EC | |
| East West Bancorp, Inc. | EWBC | 1,032,631 | $130,999,569 | 1.94% | Long | EC | |
| Pinnacle Financial Partners, Inc. | PNFP | 1,139,142 | $113,880,026 | 1.68% | Long | EC | |
| First Horizon Corp. | FHN | 3,574,620 | $86,934,758 | 1.28% | Long | EC | |
| Zions Bancorp., N.A. | ZION | 1,108,631 | $73,934,601 | 1.09% | Long | EC | |
| Western Alliance Bancorporation | WAL | 821,860 | $64,211,922 | 0.95% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 8,110,404 | $8,110,404 | 0.12% | Long | STIV | |
|
—
|
— | 74 | $1,088,386 | 0.02% | — | DE | |
|
Invesco Private Prime Fund
|
— | 237,555 | $237,603 | 0.00% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 92,798 | $92,798 | 0.00% | Long | STIV |