Invesco S&P Financials Revenue ETF
Invesco Exchange-Traded Fund Trust II
Expense ratio
Net assets1
$36.38M
Holdings1
67
Category
US Equity
Return

Top holdings

As of Nov. 30, 2019 · N-PORT
SecurityTickerValue% of fund
BERKSHIRE HATH-B $5.35M 14.70%
JPMORGAN CHASE and CO $3.20M 8.79%
BANK OF AMERICA CORPORATION $2.59M 7.13%
WELLS FARGO & CO $2.39M 6.56%
CITIGROUP INC $2.24M 6.15%
PRUDENTL FINL $1.38M 3.80%
METLIFE INC $1.36M 3.75%
MORGAN STANLEY $1.17M 3.20%
GOLDMAN SACHS GROUP INC $1.11M 3.06%
AMERICAN EXPRESS CO $938.14K 2.58%
View all holdings →

Allocation by sector

As of November 30, 2019 · N-PORT
View portfolio breakdown →

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Footnotes

  1. Net assets and holdings count as of November 30, 2019, from the fund's N-PORT filing.

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