ETFExchange-traded product
KBWB ETF analysis
Invesco KBW Bank ETF
Invesco Exchange-Traded Fund Trust II
$97.66
+1.56% latest session
Close · Sep 3, 2026
Net assets
$5,320,514,069
Total assets
$5,336,720,229
Holdings
24
Top 10 weight
—
52-week high
$100.61
52-week low
$73.32
Avg volume · 30 sessions
1,226,295
Report date
May 31, 2026
Market performance
Adjusted-close total-return series · up to five years
1 week
+1.75%
1 month
+0.19%
6 months
+30.26%
Month to date
+2.39%
Year to date
+17.20%
Fund details
- Sponsor / registrant
- Invesco Exchange-Traded Fund Trust II
- Structure
- Exchange-traded product
- SEC series
- S000034530
- Expense ratio
- Not available from the current SEC holdings dataset
- Benchmark
- Not available from the current SEC holdings dataset
- Holdings coverage
- Tracked U.S. equities only
More for this listing
Allocation and concentration are withheld because the stored rows cannot be verified as the complete reported portfolio.
Asset allocation
No allocation breakdown is stored.
Country allocation
No allocation breakdown is stored.
Portfolio holdings
Latest SEC Form NPORT-P report, largest position first.
This filing was ingested with tracked-equity coverage. Reported totals remain authoritative, but the rows below are not the full portfolio.
| Holding | Ticker / CUSIP | Value | Weight | Category |
|---|---|---|---|---|
| Morgan Stanley | MS | $498,004,208 | 9.36% | EC |
| Goldman Sachs Group, Inc. (The) | GS | $475,644,472 | 8.94% | EC |
| Bank of America Corp. | BAC | $412,833,540 | 7.76% | EC |
| JPMorgan Chase & Co. | JPM | $397,366,051 | 7.47% | EC |
| Wells Fargo & Co. | WFC | $379,532,479 | 7.13% | EC |
| State Street Corp. | STT | $241,203,557 | 4.53% | EC |
| Bank of New York Mellon Corp. (The) | BNY | $233,359,250 | 4.39% | EC |
| Citigroup Inc. | C | $227,755,618 | 4.28% | EC |
| PNC Financial Services Group, Inc. (The) | PNC | $207,557,163 | 3.90% | EC |
| Fifth Third Bancorp | FITB | $201,191,417 | 3.78% | EC |
| U.S. Bancorp | USB | $200,026,761 | 3.76% | EC |
| M&T Bank Corp. | MTB | $198,545,444 | 3.73% | EC |
| Northern Trust Corp. | NTRS | $195,951,204 | 3.68% | EC |
| Truist Financial Corp. | TFC | $194,885,791 | 3.66% | EC |
| Huntington Bancshares Inc. | HBAN | $194,114,001 | 3.65% | EC |
| Capital One Financial Corp. | COF | $191,473,420 | 3.60% | EC |
| Citizens Financial Group, Inc. | CFG | $168,641,919 | 3.17% | EC |
| Regions Financial Corp. | RF | $154,098,728 | 2.90% | EC |
| KeyCorp | KEY | $148,133,011 | 2.78% | EC |
| East West Bancorp, Inc. | EWBC | $107,477,628 | 2.02% | EC |
| Pinnacle Financial Partners, Inc. | PNFP | $94,185,978 | 1.77% | EC |
| First Horizon Corp. | FHN | $74,618,829 | 1.40% | EC |
| Zions Bancorp., N.A. | ZION | $58,865,557 | 1.11% | EC |
| Western Alliance Bancorporation | WAL | $55,776,187 | 1.05% | EC |