Invesco KBW Bank ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$5,320,514,069
Holdings
24
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Morgan Stanley | MS | 2,394,251 | $498,004,208 | 9.36% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 463,790 | $475,644,472 | 8.94% | Long | EC | |
| Bank of America Corp. | BAC | 8,000,650 | $412,833,540 | 7.76% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 1,327,607 | $397,366,051 | 7.47% | Long | EC | |
| Wells Fargo & Co. | WFC | 4,894,667 | $379,532,479 | 7.13% | Long | EC | |
| State Street Corp. | STT | 1,549,753 | $241,203,557 | 4.53% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 1,673,666 | $233,359,250 | 4.39% | Long | EC | |
| Citigroup Inc. | C | 1,809,020 | $227,755,618 | 4.28% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 938,663 | $207,557,163 | 3.90% | Long | EC | |
| Fifth Third Bancorp | FITB | 4,029,470 | $201,191,417 | 3.78% | Long | EC | |
| U.S. Bancorp | USB | 3,646,796 | $200,026,761 | 3.76% | Long | EC | |
| M&T Bank Corp. | MTB | 918,724 | $198,545,444 | 3.73% | Long | EC | |
| Northern Trust Corp. | NTRS | 1,184,353 | $195,951,204 | 3.68% | Long | EC | |
| Truist Financial Corp. | TFC | 4,042,435 | $194,885,791 | 3.66% | Long | EC | |
| Huntington Bancshares Inc. | HBAN | 11,865,159 | $194,114,001 | 3.65% | Long | EC | |
| Capital One Financial Corp. | COF | 1,018,855 | $191,473,420 | 3.60% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 2,708,672 | $168,641,919 | 3.17% | Long | EC | |
| Regions Financial Corp. | RF | 5,503,526 | $154,098,728 | 2.90% | Long | EC | |
| KeyCorp | KEY | 6,944,820 | $148,133,011 | 2.78% | Long | EC | |
| East West Bancorp, Inc. | EWBC | 877,082 | $107,477,628 | 2.02% | Long | EC | |
| Pinnacle Financial Partners, Inc. | PNFP | 963,638 | $94,185,978 | 1.77% | Long | EC | |
| First Horizon Corp. | FHN | 3,079,605 | $74,618,829 | 1.40% | Long | EC | |
| Zions Bancorp., N.A. | ZION | 942,603 | $58,865,557 | 1.11% | Long | EC | |
| Western Alliance Bancorporation | WAL | 700,266 | $55,776,187 | 1.05% | Long | EC |