Holdings (Monthly) Guide ↗

Invesco KBW Bank ETF

· Invesco Exchange-Traded Fund Trust II

Monthly Holdings $5.3B AUM 3 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	Pinnacle Financial Partners, Inc.	72348N109	May 2026	963,638	NEW	$94.2M	—	1.77%	EC
2	Invesco Private Government Fund	N/A	Feb 2026	4,061,047	NEW	$4.1M	—	0.08%	STIV
3	N/A	IXAM6	Feb 2026	74	NEW	$585K	—	0.01%	DE