Invesco S&P Financials Revenue ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000064594). Net assets $36.4M as of 2019-11-30. Index fund.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway, Inc. | — | $5.3M | 1469.80% |
| JPMorgan Chase & Co. | — | $3.2M | 879.19% |
| Bank of America Corp. | — | $2.6M | 712.75% |
| Wells Fargo & Co. | — | $2.4M | 656.40% |
| Citigroup, Inc. | — | $2.2M | 614.93% |
| Prudential Financial, Inc. | — | $1.4M | 379.59% |
| MetLife, Inc. | — | $1.4M | 375.09% |
| Morgan Stanley | — | $1.2M | 320.37% |
| Goldman Sachs Group, Inc. (The) | — | $1.1M | 305.85% |
| American Express Co. | — | $938K | 257.86% |
| American International Group, Inc. | — | $937K | 257.66% |
| Allstate Corp. (The) | — | $899K | 247.15% |
| Capital One Financial Corp. | — | $735K | 202.07% |
| Progressive Corp. (The) | — | $732K | 201.07% |
| Chubb Ltd. | — | $643K | 176.83% |