Invesco KBW Bank ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000034530). Net assets $5.3B as of 2026-05-31. Index fund.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley | — | $498.0M | 936.01% |
| Goldman Sachs Group, Inc. (The) | — | $475.6M | 893.98% |
| Bank of America Corp. | — | $412.8M | 775.93% |
| JPMorgan Chase & Co. | — | $397.4M | 746.86% |
| Wells Fargo & Co. | — | $379.5M | 713.34% |
| State Street Corp. | — | $241.2M | 453.35% |
| Bank of New York Mellon Corp. (The) | — | $233.4M | 438.60% |
| Citigroup Inc. | — | $227.8M | 428.07% |
| PNC Financial Services Group, Inc. (The) | — | $207.6M | 390.11% |
| Fifth Third Bancorp | — | $201.2M | 378.14% |
| U.S. Bancorp | — | $200.0M | 375.95% |
| M&T Bank Corp. | — | $198.5M | 373.17% |
| Northern Trust Corp. | — | $196.0M | 368.29% |
| Truist Financial Corp. | — | $194.9M | 366.29% |
| Huntington Bancshares Inc. | — | $194.1M | 364.84% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.3B |
| 2026-02-28 | $5.6B |
| 2025-11-30 | $5.6B |
| 2025-08-31 | $4.9B |
| 2025-05-31 | $3.8B |
| 2025-02-28 | $3.7B |
| 2024-11-30 | $2.8B |
| 2024-08-31 | $1.7B |