Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II · 23 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco KBW Bank ETF |
|---|---|
| Goldman Sachs Group Inc/The | 7.98 % |
| Morgan Stanley | 7.53 % |
| JPMorgan Chase & Co | 7.36 % |
| Wells Fargo & Co | 7.28 % |
| Bank of America Corp | 7.13 % |
| Fifth Third Bancorp | 5.97 % |
| Huntington Bancshares Inc/OH | 4.64 % |
| M&T Bank Corp | 4.38 % |
| US Bancorp | 4.28 % |
| PNC Financial Services Group Inc/The | 4.27 % |
| State Street Corp | 4.15 % |
| Citigroup Inc | 4.08 % |
| Bank of New York Mellon Corp/The | 4.08 % |
| Truist Financial Corp | 4.07 % |
| Northern Trust Corp | 3.68 % |
| Citizens Financial Group Inc | 3.52 % |
| Capital One Financial Corp | 3.43 % |
| Regions Financial Corp | 3.38 % |
| KeyCorp | 3.08 % |
| East West Bancorp Inc | 2.05 % |
| First Horizon Corp | 1.59 % |
| Western Alliance Bancorp | 1.20 % |
| Zions Bancorp NA | 1.15 % |
1 funds, 23 lines read.