# Invesco KBW Bank ETF

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.

## Profile

- Series ID: S000034530
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493006QRDPX6RZ3LB17
- Net assets: $5.3B
- Total assets: $5.3B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $498.0M | 936.01% |
| [Goldman Sachs Group, Inc. (The)](https://search.stillhousedata.com/security/38141G104) | — | $475.6M | 893.98% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $412.8M | 775.93% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $397.4M | 746.86% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $379.5M | 713.34% |
| [State Street Corp.](https://search.stillhousedata.com/security/857477103) | — | $241.2M | 453.35% |
| [Bank of New York Mellon Corp. (The)](https://search.stillhousedata.com/security/064058100) | — | $233.4M | 438.60% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $227.8M | 428.07% |
| [PNC Financial Services Group, Inc. (The)](https://search.stillhousedata.com/security/693475105) | — | $207.6M | 390.11% |
| [Fifth Third Bancorp](https://search.stillhousedata.com/security/316773100) | — | $201.2M | 378.14% |
| [U.S. Bancorp](https://search.stillhousedata.com/security/902973304) | — | $200.0M | 375.95% |
| [M&T Bank Corp.](https://search.stillhousedata.com/security/55261F104) | — | $198.5M | 373.17% |
| [Northern Trust Corp.](https://search.stillhousedata.com/security/665859104) | — | $196.0M | 368.29% |
| [Truist Financial Corp.](https://search.stillhousedata.com/security/89832Q109) | — | $194.9M | 366.29% |
| [Huntington Bancshares Inc.](https://search.stillhousedata.com/security/446150104) | — | $194.1M | 364.84% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034530.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.