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. | 8.5% | $315.61M | 1.2M | 2.8% | 34.1K | 0.0% |
 WFC | Wells Fargo & Company | 8.4% | $314.49M | 4.2M | 6.0% | 237.1K | 0.1% |
 MS | Morgan Stanley | 8.0% | $298.08M | 2.5M | 7.7% | 177.7K | 0.2% |
 BAC | Bank of America Corporation | 8.0% | $296.96M | 7.1M | 12.3% | 782.9K | 0.1% |
 GS | The Goldman Sachs Group, Inc. | 7.9% | $295.84M | 529.5K | 6.6% | 32.6K | 0.2% |
 BK | The Bank of New York Mellon Corporation | 4.2% | $156.31M | 1.9M | 0.3% | 5.4K | 0.3% |
 COF | Capital One Financial Corporation | 4.2% | $155.20M | 821.6K | 4.3% | 34.1K | 0.2% |
 STT | State Street Corporation | 4.1% | $153.33M | 1.7M | 8.2% | 125.5K | 0.6% |
 MTB | M&T Bank Corporation | 4.0% | $150.72M | 859.4K | 25.0% | 172.1K | 0.5% |
 USB | U.S. Bancorp | 3.9% | $146.61M | 3.5M | 23.8% | 675.7K | 0.2% |
 C | Citigroup Inc. | 3.9% | $145.50M | 2.1M | -3.4% | -72.7K | 0.1% |
 PNC | The PNC Financial Services Group, Inc. | 3.8% | $142.88M | 858.5K | 21.9% | 154.3K | 0.2% |
 FITB | Fifth Third Bancorp | 3.8% | $141.39M | 3.8M | 20.5% | 644.1K | 0.6% |
 TFC | Truist Financial Corporation | 3.8% | $141.02M | 3.6M | 12.1% | 383.5K | 0.3% |
 HBAN | Huntington Bancshares Incorporated | 3.7% | $139.15M | 9.2M | 17.5% | 1.4M | 0.6% |
 NTRS | Northern Trust Corporation | 3.3% | $121.99M | 1.2M | 16.0% | 170.0K | 0.6% |
 RF | Regions Financial Corporation | 3.2% | $120.50M | 5.7M | 17.0% | 831.2K | 0.6% |
 KEY | KeyCorp | 2.9% | $108.56M | 7.0M | 30.9% | 1.6M | 0.6% |
 CFG | Citizens Financial Group, Inc. | 2.9% | $107.44M | 2.8M | 16.5% | 390.9K | 0.6% |
 EWBC | East West Bancorp, Inc. | 2.1% | $77.22M | 874.6K | 17.3% | 128.9K | 0.6% |