Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NasdaqGM-KBWB
NasdaqGM:KBWB
Top 20 Holdings out of 24
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 JPM | JPMorgan Chase & Co. | 8.9% | $254.67M | 1.2M | 8.1% | 91.1K | 0.0% |
 WFC | Wells Fargo & Company | 8.5% | $244.32M | 4.0M | 8.1% | 298.8K | 0.1% |
 GS | The Goldman Sachs Group, Inc. | 8.2% | $235.12M | 496.9K | 8.2% | 37.4K | 0.2% |
 MS | Morgan Stanley | 8.0% | $229.37M | 2.3M | 8.1% | 173.0K | 0.1% |
 BAC | Bank of America Corporation | 7.9% | $227.93M | 6.4M | 8.1% | 478.9K | 0.1% |
 BK | The Bank of New York Mellon Corporation | 4.6% | $133.37M | 1.8M | 8.2% | 139.1K | 0.3% |
 C | Citigroup Inc. | 4.5% | $129.92M | 2.1M | 8.1% | 160.5K | 0.1% |
 COF | Capital One Financial Corporation | 4.2% | $121.01M | 787.5K | 8.1% | 59.2K | 0.2% |
 STT | State Street Corporation | 4.1% | $117.56M | 1.5M | 8.1% | 115.5K | 0.5% |
 TFC | Truist Financial Corporation | 3.9% | $112.10M | 3.2M | 8.2% | 239.0K | 0.2% |
 PNC | The PNC Financial Services Group, Inc. | 3.7% | $106.06M | 704.2K | 8.2% | 53.1K | 0.2% |
 FITB | Fifth Third Bancorp | 3.7% | $105.78M | 3.1M | 8.2% | 237.0K | 0.5% |
 MTB | M&T Bank Corporation | 3.6% | $104.63M | 687.3K | 8.1% | 51.7K | 0.4% |
 USB | U.S. Bancorp | 3.6% | $102.33M | 2.8M | 8.2% | 213.7K | 0.2% |
 HBAN | Huntington Bancshares Incorporated | 3.5% | $100.89M | 7.8M | 8.1% | 588.5K | 0.5% |
 RF | Regions Financial Corporation | 3.2% | $91.12M | 4.9M | 8.1% | 367.8K | 0.5% |
 NTRS | Northern Trust Corporation | 3.1% | $90.25M | 1.1M | 8.2% | 80.3K | 0.5% |
 CFG | Citizens Financial Group, Inc. | 2.9% | $83.07M | 2.4M | 8.2% | 178.7K | 0.5% |
 KEY | KeyCorp | 2.5% | $72.72M | 5.3M | 8.2% | 402.0K | 0.5% |
 EWBC | East West Bancorp, Inc. | 2.0% | $57.20M | 745.7K | 8.1% | 56.1K | 0.5% |