KBWB · Invesco KBW Bank ETF ETF
Invesco Exchange-Traded Fund Trust II
$97.65
-0.01%
Intraday · Sep 4
Net assets $5,320,514,069
Holdings24
1 month
+0.19%
Year to date
+17.20%
52-week range
$73.32–$100.61
30-session avg volume
1,226,295
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000034530
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Morgan Stanley | MS | $498,004,208 | 9.36% |
| Goldman Sachs Group, Inc. (The) | GS | $475,644,472 | 8.94% |
| Bank of America Corp. | BAC | $412,833,540 | 7.76% |
| JPMorgan Chase & Co. | JPM | $397,366,051 | 7.47% |
| Wells Fargo & Co. | WFC | $379,532,479 | 7.13% |
| State Street Corp. | STT | $241,203,557 | 4.53% |
| Bank of New York Mellon Corp. (The) | BNY | $233,359,250 | 4.39% |
| Citigroup Inc. | C | $227,755,618 | 4.28% |
| PNC Financial Services Group, Inc. (The) | PNC | $207,557,163 | 3.90% |
| Fifth Third Bancorp | FITB | $201,191,417 | 3.78% |
| U.S. Bancorp | USB | $200,026,761 | 3.76% |
| M&T Bank Corp. | MTB | $198,545,444 | 3.73% |
| Northern Trust Corp. | NTRS | $195,951,204 | 3.68% |
| Truist Financial Corp. | TFC | $194,885,791 | 3.66% |
| Huntington Bancshares Inc. | HBAN | $194,114,001 | 3.65% |
| Capital One Financial Corp. | COF | $191,473,420 | 3.60% |
| Citizens Financial Group, Inc. | CFG | $168,641,919 | 3.17% |
| Regions Financial Corp. | RF | $154,098,728 | 2.90% |
| KeyCorp | KEY | $148,133,011 | 2.78% |
| East West Bancorp, Inc. | EWBC | $107,477,628 | 2.02% |
| Pinnacle Financial Partners, Inc. | PNFP | $94,185,978 | 1.77% |
| First Horizon Corp. | FHN | $74,618,829 | 1.40% |
| Zions Bancorp., N.A. | ZION | $58,865,557 | 1.11% |
| Western Alliance Bancorporation | WAL | $55,776,187 | 1.05% |