Holdings (Monthly)
Guide ↗
Invesco KBW Bank ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley | 617446448 | Feb 2026 | 2,394,251 | -131,073 | $498.0M | +18.4% | 9.36% | EC |
| 2 | Goldman Sachs Group, Inc. (The) | 38141G104 | Feb 2026 | 463,790 | -54,842 | $475.6M | +6.7% | 8.94% | EC |
| 3 | Bank of America Corp. | 060505104 | Feb 2026 | 8,000,650 | +14,527 | $412.8M | +3.7% | 7.76% | EC |
| 4 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 1,327,607 | -40,874 | $397.4M | -3.3% | 7.47% | EC |
| 5 | Wells Fargo & Co. | 949746101 | Feb 2026 | 4,894,667 | -96,208 | $379.5M | -6.6% | 7.13% | EC |
| 6 | State Street Corp. | 857477103 | Feb 2026 | 1,549,753 | -250,140 | $241.2M | +4.2% | 4.53% | EC |
| 7 | Bank of New York Mellon Corp. (The) | 064058100 | Feb 2026 | 1,673,666 | -237,374 | $233.4M | +2.5% | 4.39% | EC |
| 8 | Citigroup Inc. | 172967424 | Feb 2026 | 1,809,020 | -258,792 | $227.8M | -0.0% | 4.28% | EC |
| 9 | PNC Financial Services Group, Inc. (The) | 693475105 | Feb 2026 | 938,663 | -184,598 | $207.6M | -13.0% | 3.90% | EC |
| 10 | Fifth Third Bancorp | 316773100 | Feb 2026 | 4,029,470 | -2,710,819 | $201.2M | -39.7% | 3.78% | EC |
| 11 | U.S. Bancorp | 902973304 | Feb 2026 | 3,646,796 | -720,792 | $200.0M | -16.2% | 3.76% | EC |
| 12 | M&T Bank Corp. | 55261F104 | Feb 2026 | 918,724 | -207,568 | $198.5M | -18.8% | 3.73% | EC |
| 13 | Northern Trust Corp. | 665859104 | Feb 2026 | 1,184,353 | -251,561 | $196.0M | -4.6% | 3.68% | EC |
| 14 | Truist Financial Corp. | 89832Q109 | Feb 2026 | 4,042,435 | -564,737 | $194.9M | -14.2% | 3.66% | EC |
| 15 | Huntington Bancshares Inc. | 446150104 | Feb 2026 | 11,865,159 | -3,547,145 | $194.1M | -25.0% | 3.65% | EC |
| 16 | Capital One Financial Corp. | 14040H105 | Feb 2026 | 1,018,855 | +41,002 | $191.5M | +0.1% | 3.60% | EC |
| 17 | Citizens Financial Group, Inc. | 174610105 | Feb 2026 | 2,708,672 | -552,470 | $168.6M | -14.1% | 3.17% | EC |
| 18 | Regions Financial Corp. | 7591EP100 | Feb 2026 | 5,503,526 | -1,271,873 | $154.1M | -18.3% | 2.90% | EC |
| 19 | KeyCorp | 493267108 | Feb 2026 | 6,944,820 | -1,353,909 | $148.1M | -13.9% | 2.78% | EC |
| 20 | East West Bancorp, Inc. | 27579R104 | Feb 2026 | 877,082 | -167,716 | $107.5M | -6.0% | 2.02% | EC |
| 21 | Pinnacle Financial Partners, Inc. | 72348N109 | May 2026 | 963,638 | NEW | $94.2M | — | 1.77% | EC |
| 22 | First Horizon Corp. | 320517105 | Feb 2026 | 3,079,605 | -656,883 | $74.6M | -16.1% | 1.40% | EC |
| 23 | Zions Bancorp., N.A. | 989701107 | Feb 2026 | 942,603 | -177,576 | $58.9M | -8.3% | 1.11% | EC |
| 24 | Western Alliance Bancorporation | 957638109 | Feb 2026 | 700,266 | -134,973 | $55.8M | -16.9% | 1.05% | EC |
| 25 | Invesco Private Prime Fund | N/A | Feb 2026 | 10,559,652 | +10,559,572 | $10.6M | -1185.5% | 0.20% | STIV |
| 26 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 8,226,115 | +944,470 | $8.2M | +13.0% | 0.15% | STIV |
| 27 | Invesco Private Government Fund | N/A | Feb 2026 | 4,061,047 | NEW | $4.1M | — | 0.08% | STIV |
| 28 | N/A | IXAM6 | Feb 2026 | 74 | NEW | $585K | — | 0.01% | DE |