Your funds, side by side
These are 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 · 24 lines · as of May 31, 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 |
|---|---|
| Morgan Stanley | 9.36 % |
| Goldman Sachs Group Inc/The | 8.94 % |
| Bank of America Corp | 7.76 % |
| JPMorgan Chase & Co | 7.47 % |
| Wells Fargo & Co | 7.13 % |
| State Street Corp | 4.53 % |
| Bank of New York Mellon Corp/The | 4.39 % |
| Citigroup Inc | 4.28 % |
| PNC Financial Services Group Inc/The | 3.90 % |
| Fifth Third Bancorp | 3.78 % |
| US Bancorp | 3.76 % |
| M&T Bank Corp | 3.73 % |
| Northern Trust Corp | 3.68 % |
| Truist Financial Corp | 3.66 % |
| Huntington Bancshares Inc/OH | 3.65 % |
| Capital One Financial Corp | 3.60 % |
| Citizens Financial Group Inc | 3.17 % |
| Regions Financial Corp | 2.90 % |
| KeyCorp | 2.78 % |
| EAST WEST BANCORP INC | 2.02 % |
| PINNACLE FINANCIAL PARTNERS INC | 1.77 % |
| FIRST HORIZON CORP | 1.40 % |
| Zions Bancorp NA | 1.11 % |
| Western Alliance Bancorp | 1.05 % |
Titelia read 24 lines in these 1 funds.