Invesco KBW Bank ETF
Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BACBank of America Corp | 8.76% | $592.9M |
| JPMJPMorgan Chase & Co | 8.68% | $587.6M |
| WFCWells Fargo & Co | 8.13% | $550.3M |
| MSMorgan Stanley | 7.49% | $506.5M |
| GSGoldman Sachs Group Inc | 7.30% | $494.1M |
| STTState Street Corp | 4.49% | $303.7M |
| COFCapital One Financial Corp | 4.17% | $281.9M |
| USBUS Bancorp | 4.10% | $277.3M |
| PNCPNC Financial Services Group Inc | 3.96% | $267.6M |
| FITBFifth Third Bancorp | 3.93% | $266M |
| NTRSNorthern Trust Corp | 3.83% | $258.9M |
| MTBM&T Bank Corp | 3.82% | $258.3M |
| CCitigroup Inc | 3.82% | $258.2M |
| TFCTruist Financial Corp | 3.75% | $254M |
| HBANHuntington Bancshares Inc | 3.72% | $251.9M |
| CFGCitizens Financial Group Inc | 3.24% | $219.5M |
| RFRegions Financial Corp | 2.84% | $192.2M |
| KEYKeyCorp | 2.61% | $176.6M |
| EWBCEast West Bancorp Inc | 1.94% | $131M |
| PNFPPinnacle Financial Partners Inc | 1.68% | $113.9M |
| FHNFirst Horizon Corp | 1.28% | $86.9M |
| ZIONZions Bancorporation NA | 1.09% | $73.9M |
| WALWestern Alliance Bancorp | 0.95% | $64.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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