Holdings (Monthly) Guide ↗

Invesco KBW Bank ETF

· Invesco Exchange-Traded Fund Trust II

Monthly Holdings $5.3B AUM 4 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 3 New 4 Added 21 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Bank of America Corp.	060505104	Feb 2026	8,000,650	+14,527	$412.8M	+3.7%	7.76%	EC
2	Capital One Financial Corp.	14040H105	Feb 2026	1,018,855	+41,002	$191.5M	+0.1%	3.60%	EC
3	Invesco Private Prime Fund	N/A	Feb 2026	10,559,652	+10,559,572	$10.6M	-1185.5%	0.20%	STIV
4	Invesco Government & Agency Portfolio	825252885	Feb 2026	8,226,115	+944,470	$8.2M	+13.0%	0.15%	STIV