Holdings (Monthly)
Guide ↗
Invesco KBW Bank ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. (The) | 38141G104 | Feb 2026 | 518,632 | $445.8M | 7.98% | EC |
| 2 | Morgan Stanley | 617446448 | Feb 2026 | 2,525,324 | $420.5M | 7.53% | EC |
| 3 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 1,368,481 | $411.0M | 7.36% | EC |
| 4 | Wells Fargo & Co. | 949746101 | Feb 2026 | 4,990,875 | $406.5M | 7.28% | EC |
| 5 | Bank of America Corp. | 060505104 | Feb 2026 | 7,986,123 | $397.9M | 7.13% | EC |
| 6 | Fifth Third Bancorp | 316773100 | Feb 2026 | 6,740,289 | $333.4M | 5.97% | EC |
| 7 | Huntington Bancshares Inc. | 446150104 | Feb 2026 | 15,412,304 | $258.9M | 4.64% | EC |
| 8 | M&T Bank Corp. | 55261F104 | Feb 2026 | 1,126,292 | $244.4M | 4.38% | EC |
| 9 | U.S. Bancorp | 902973304 | Feb 2026 | 4,367,588 | $238.7M | 4.28% | EC |
| 10 | PNC Financial Services Group, Inc. (The) | 693475105 | Feb 2026 | 1,123,261 | $238.5M | 4.27% | EC |
| 11 | State Street Corp. | 857477103 | Feb 2026 | 1,799,893 | $231.5M | 4.15% | EC |
| 12 | Citigroup Inc. | 172967424 | Feb 2026 | 2,067,812 | $227.9M | 4.08% | EC |
| 13 | Bank of New York Mellon Corp. (The) | 064058100 | Feb 2026 | 1,911,040 | $227.6M | 4.08% | EC |
| 14 | Truist Financial Corp. | 89832Q109 | Feb 2026 | 4,607,172 | $227.2M | 4.07% | EC |
| 15 | Northern Trust Corp. | 665859104 | Feb 2026 | 1,435,914 | $205.5M | 3.68% | EC |
| 16 | Citizens Financial Group, Inc. | 174610105 | Feb 2026 | 3,261,142 | $196.3M | 3.52% | EC |
| 17 | Capital One Financial Corp. | 14040H105 | Feb 2026 | 977,853 | $191.3M | 3.43% | EC |
| 18 | Regions Financial Corp. | 7591EP100 | Feb 2026 | 6,775,399 | $188.6M | 3.38% | EC |
| 19 | KeyCorp | 493267108 | Feb 2026 | 8,298,729 | $172.1M | 3.08% | EC |
| 20 | East West Bancorp, Inc. | 27579R104 | Feb 2026 | 1,044,798 | $114.4M | 2.05% | EC |
| 21 | First Horizon Corp. | 320517105 | Feb 2026 | 3,736,488 | $88.9M | 1.59% | EC |
| 22 | Western Alliance Bancorporation | 957638109 | Feb 2026 | 835,239 | $67.1M | 1.20% | EC |
| 23 | Zions BanCorp., N.A. | 989701107 | Feb 2026 | 1,120,179 | $64.2M | 1.15% | EC |
| 24 | Invesco Private Prime Fund | N/A | Feb 2026 | 62,094,307 | $62.1M | 1.11% | STIV |
| 25 | Invesco Private Government Fund | N/A | Feb 2026 | 23,895,570 | $23.9M | 0.43% | STIV |
| 26 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 7,281,645 | $7.3M | 0.13% | STIV |
| 27 | N/A | IXAH6 | Feb 2026 | 80 | $-973028 | -0.02% | DE |