{
	"fund": "Invesco KBW Bank ETF",
	"id": "S000034530",
	"url": "https://titelia.com/en/funds/S000034530",
	"manager": "Invesco Exchange-Traded Fund Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 5584182364.25,
	"as_of": "2026-02-28",
	"page": {
		"total": 23,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 518632,
			"value": 445800508.24,
			"currency": "USD",
			"weight": 7.9833,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 2525324,
			"value": 420491699.24,
			"currency": "USD",
			"weight": 7.53,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 1368481,
			"value": 410954844.3,
			"currency": "USD",
			"weight": 7.3593,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 4990875,
			"value": 406506768.75,
			"currency": "USD",
			"weight": 7.2796,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 7986123,
			"value": 397948509.09,
			"currency": "USD",
			"weight": 7.1264,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3167731005",
			"company": "Fifth Third Bancorp",
			"company_url": "https://titelia.com/en/stocks/fifth-third-bancorp-US3167731005",
			"country": "US",
			"shares": 6740288.5879,
			"value": 333442076.44,
			"currency": "USD",
			"weight": 5.9712,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4461501045",
			"company": "Huntington Bancshares Inc/OH",
			"company_url": "https://titelia.com/en/stocks/huntington-bancshares-inc-oh-US4461501045",
			"country": "US",
			"shares": 15412304,
			"value": 258926707.2,
			"currency": "USD",
			"weight": 4.6368,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US55261F1049",
			"company": "M&T Bank Corp",
			"company_url": "https://titelia.com/en/stocks/m-t-bank-corp-US55261F1049",
			"country": "US",
			"shares": 1126292,
			"value": 244382838.16,
			"currency": "USD",
			"weight": 4.3763,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 4367588,
			"value": 238732360.08,
			"currency": "USD",
			"weight": 4.2752,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 1123261,
			"value": 238524473.35,
			"currency": "USD",
			"weight": 4.2714,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8574771031",
			"company": "State Street Corp",
			"company_url": "https://titelia.com/en/stocks/state-street-corp-US8574771031",
			"country": "US",
			"shares": 1799893,
			"value": 231502237.66,
			"currency": "USD",
			"weight": 4.1457,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 2067812,
			"value": 227852204.28,
			"currency": "USD",
			"weight": 4.0803,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 1911040,
			"value": 227604864,
			"currency": "USD",
			"weight": 4.0759,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 4607172,
			"value": 227179651.32,
			"currency": "USD",
			"weight": 4.0683,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6658591044",
			"company": "Northern Trust Corp",
			"company_url": "https://titelia.com/en/stocks/northern-trust-corp-US6658591044",
			"country": "US",
			"shares": 1435914,
			"value": 205464934.26,
			"currency": "USD",
			"weight": 3.6794,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1746101054",
			"company": "Citizens Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054",
			"country": "US",
			"shares": 3261142,
			"value": 196288136.98,
			"currency": "USD",
			"weight": 3.5151,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 977853,
			"value": 191307160.92,
			"currency": "USD",
			"weight": 3.4259,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7591EP1005",
			"company": "Regions Financial Corp",
			"company_url": "https://titelia.com/en/stocks/regions-financial-corp-US7591EP1005",
			"country": "US",
			"shares": 6775399,
			"value": 188559354.17,
			"currency": "USD",
			"weight": 3.3767,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4932671088",
			"company": "KeyCorp",
			"company_url": "https://titelia.com/en/stocks/keycorp-US4932671088",
			"country": "US",
			"shares": 8298729,
			"value": 172115639.46,
			"currency": "USD",
			"weight": 3.0822,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US27579R1041",
			"company": "East West Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/east-west-bancorp-inc-US27579R1041",
			"country": "US",
			"shares": 1044798,
			"value": 114353141.1,
			"currency": "USD",
			"weight": 2.0478,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3205171057",
			"company": "First Horizon Corp",
			"company_url": "https://titelia.com/en/stocks/first-horizon-corp-US3205171057",
			"country": "US",
			"shares": 3736488,
			"value": 88891049.52,
			"currency": "USD",
			"weight": 1.5918,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9576381092",
			"company": "Western Alliance Bancorp",
			"company_url": "https://titelia.com/en/stocks/western-alliance-bancorp-US9576381092",
			"country": "US",
			"shares": 835239,
			"value": 67086396.48,
			"currency": "USD",
			"weight": 1.2014,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9897011071",
			"company": "Zions Bancorp NA",
			"company_url": "https://titelia.com/en/stocks/zions-bancorp-na-US9897011071",
			"country": "US",
			"shares": 1120179,
			"value": 64163853.12,
			"currency": "USD",
			"weight": 1.149,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}