Holdings of Invesco KBW Bank ETF
Invesco Exchange-Traded Fund Trust II · 23 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.6B $ · Ten largest lines: 60.7 % of the equity sleeve
Sector breakdown
- Financials 67.3 %
- Unattributed 32.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 23 | 5.6B $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Goldman Sachs Group Inc/The | 518,632 | 445.8M $ | 7.98 % |
| Morgan Stanley | 2,525,324 | 420.5M $ | 7.53 % |
| JPMorgan Chase & Co | 1,368,481 | 411M $ | 7.36 % |
| Wells Fargo & Co | 4,990,875 | 406.5M $ | 7.28 % |
| Bank of America Corp | 7,986,123 | 397.9M $ | 7.13 % |
| Fifth Third Bancorp | 6,740,289 | 333.4M $ | 5.97 % |
| Huntington Bancshares Inc/OH | 15,412,304 | 258.9M $ | 4.64 % |
| M&T Bank Corp | 1,126,292 | 244.4M $ | 4.38 % |
| US Bancorp | 4,367,588 | 238.7M $ | 4.28 % |
| PNC Financial Services Group Inc/The | 1,123,261 | 238.5M $ | 4.27 % |
| State Street Corp | 1,799,893 | 231.5M $ | 4.15 % |
| Citigroup Inc | 2,067,812 | 227.9M $ | 4.08 % |
| Bank of New York Mellon Corp/The | 1,911,040 | 227.6M $ | 4.08 % |
| Truist Financial Corp | 4,607,172 | 227.2M $ | 4.07 % |
| Northern Trust Corp | 1,435,914 | 205.5M $ | 3.68 % |
| Citizens Financial Group Inc | 3,261,142 | 196.3M $ | 3.52 % |
| Capital One Financial Corp | 977,853 | 191.3M $ | 3.43 % |
| Regions Financial Corp | 6,775,399 | 188.6M $ | 3.38 % |
| KeyCorp | 8,298,729 | 172.1M $ | 3.08 % |
| East West Bancorp Inc | 1,044,798 | 114.4M $ | 2.05 % |
| First Horizon Corp | 3,736,488 | 88.9M $ | 1.59 % |
| Western Alliance Bancorp | 835,239 | 67.1M $ | 1.20 % |
| Zions Bancorp NA | 1,120,179 | 64.2M $ | 1.15 % |