Invesco Exchange-Traded Fund Trust II - KBWY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$48.91M
QoQ value delta ($000)
+$2.002M (+4.27%)
Implied price effect (QoQ)
-3.25%
Shares
Total shares
3,171,063
QoQ shares delta
+228,575 (+7.77%)
Total shares held by funds (by quarter)

Market chart (KBWY)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 11,160 723,172 0.0%
LPL Financial LLC 10,349 670,629 0.0%
Summit Financial, LLC 5,111 331,197 0.08%
FIFTH THIRD SECURITIES, INC. 3,275 212,226 0.21%
TWO SIGMA INVESTMENTS, LP 2,594 168,147 0.0%
Heartwood Wealth Advisors LLC 1,970 127,712 0.18%
Cetera Investment Advisers 1,567 101,564 0.0%
JANE STREET GROUP, LLC 1,278 82,843 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,223 79,304 0.0%
LMCG INVESTMENTS, LLC 1,152 74,711 0.07%
BANK OF AMERICA CORP /DE/ 1,074 69,612 0.0%
WELLS FARGO & COMPANY/MN 1,066 69,135 0.0%
AMERIPRISE FINANCIAL INC 1,006 65,227 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 824 53,445 0.0%
D. E. Shaw & Co., Inc. 574 37,240 0.0%
MARSHALL WACE, LLP 556 36,066 0.0%
MassMutual Private Wealth & Trust, FSB 514 33,308 0.01%
Tower Research Capital LLC (TRC) 410 26,586 0.01%
JONES FINANCIAL COMPANIES LLLP 375 24,361 0.0%
RAYMOND JAMES FINANCIAL INC 370 23,992 0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 285 18,500 0.0%
MML INVESTORS SERVICES, LLC 248 16,113 0.0%
Cambridge Investment Research Advisors, Inc. 248 16,074 0.0%
PFG Advisors 237 15,367 0.01%
OSAIC HOLDINGS, INC. 230 14,938 0.0%