Holdings of Invesco KBW Bank ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 5.3B $ in equities, 99.8 %
- Positions
- 24 in 1 countries
- Top ten
- 61.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Morgan Stanley | 2,394,251 | 498M $ | 9.36 % |
| 2 | Goldman Sachs Group Inc/The | 463,790 | 475.6M $ | 8.94 % |
| 3 | Bank of America Corp | 8,000,650 | 412.8M $ | 7.76 % |
| 4 | JPMorgan Chase & Co | 1,327,607 | 397.4M $ | 7.47 % |
| 5 | Wells Fargo & Co | 4,894,667 | 379.5M $ | 7.13 % |
| 6 | State Street Corp | 1,549,753 | 241.2M $ | 4.53 % |
| 7 | Bank of New York Mellon Corp/The | 1,673,666 | 233.4M $ | 4.39 % |
| 8 | Citigroup Inc | 1,809,020 | 227.8M $ | 4.28 % |
| 9 | PNC Financial Services Group Inc/The | 938,663 | 207.6M $ | 3.90 % |
| 10 | Fifth Third Bancorp | 4,029,470 | 201.2M $ | 3.78 % |
| 11 | US Bancorp | 3,646,796 | 200M $ | 3.76 % |
| 12 | M&T Bank Corp | 918,724 | 198.5M $ | 3.73 % |
| 13 | Northern Trust Corp | 1,184,353 | 196M $ | 3.68 % |
| 14 | Truist Financial Corp | 4,042,435 | 194.9M $ | 3.66 % |
| 15 | Huntington Bancshares Inc/OH | 11,865,159 | 194.1M $ | 3.65 % |
| 16 | Capital One Financial Corp | 1,018,855 | 191.5M $ | 3.60 % |
| 17 | Citizens Financial Group Inc | 2,708,672 | 168.6M $ | 3.17 % |
| 18 | Regions Financial Corp | 5,503,526 | 154.1M $ | 2.90 % |
| 19 | KeyCorp | 6,944,820 | 148.1M $ | 2.78 % |
| 20 | EAST WEST BANCORP INC | 877,082 | 107.5M $ | 2.02 % |
| 21 | PINNACLE FINANCIAL PARTNERS INC | 963,638 | 94.2M $ | 1.77 % |
| 22 | FIRST HORIZON CORP | 3,079,605 | 74.6M $ | 1.40 % |
| 23 | Zions Bancorp NA | 942,603 | 58.9M $ | 1.11 % |
| 24 | Western Alliance Bancorp | 700,266 | 55.8M $ | 1.05 % |
Sector breakdown
- Financials 94.7 %
- Unattributed 5.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 5.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco KBW Bank ETF". https://titelia.com/en/funds/S000034530