Holdings of Invesco KBW Bank ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 5.6B $ in equities, 100.2 %
- Positions
- 23 in 1 countries
- Top ten
- 60.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 518,632 | 445.8M $ | 7.98 % |
| 2 | Morgan Stanley | 2,525,324 | 420.5M $ | 7.53 % |
| 3 | JPMorgan Chase & Co | 1,368,481 | 411M $ | 7.36 % |
| 4 | Wells Fargo & Co | 4,990,875 | 406.5M $ | 7.28 % |
| 5 | Bank of America Corp | 7,986,123 | 397.9M $ | 7.13 % |
| 6 | Fifth Third Bancorp | 6,740,289 | 333.4M $ | 5.97 % |
| 7 | Huntington Bancshares Inc/OH | 15,412,304 | 258.9M $ | 4.64 % |
| 8 | M&T Bank Corp | 1,126,292 | 244.4M $ | 4.38 % |
| 9 | US Bancorp | 4,367,588 | 238.7M $ | 4.28 % |
| 10 | PNC Financial Services Group Inc/The | 1,123,261 | 238.5M $ | 4.27 % |
| 11 | State Street Corp | 1,799,893 | 231.5M $ | 4.15 % |
| 12 | Citigroup Inc | 2,067,812 | 227.9M $ | 4.08 % |
| 13 | Bank of New York Mellon Corp/The | 1,911,040 | 227.6M $ | 4.08 % |
| 14 | Truist Financial Corp | 4,607,172 | 227.2M $ | 4.07 % |
| 15 | Northern Trust Corp | 1,435,914 | 205.5M $ | 3.68 % |
| 16 | Citizens Financial Group Inc | 3,261,142 | 196.3M $ | 3.52 % |
| 17 | Capital One Financial Corp | 977,853 | 191.3M $ | 3.43 % |
| 18 | Regions Financial Corp | 6,775,399 | 188.6M $ | 3.38 % |
| 19 | KeyCorp | 8,298,729 | 172.1M $ | 3.08 % |
| 20 | East West Bancorp Inc | 1,044,798 | 114.4M $ | 2.05 % |
| 21 | First Horizon Corp | 3,736,488 | 88.9M $ | 1.59 % |
| 22 | Western Alliance Bancorp | 835,239 | 67.1M $ | 1.20 % |
| 23 | Zions Bancorp NA | 1,120,179 | 64.2M $ | 1.15 % |
Sector breakdown
- Financials 96.1 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 5.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco KBW Bank ETF". https://titelia.com/en/funds/S000034530