Invesco Exchange-Traded Fund Trust II - KBWB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$5.548B
QoQ value delta ($000)
+$169.9M (+3.16%)
Implied price effect (QoQ)
-0.8%
Shares
Total shares
60,056,613
QoQ shares delta
+2,304,946 (+3.99%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 142 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 1,090,106 11,636,491 0.06%
BANK OF AMERICA CORP /DE/ 964,272 10,370,752 0.06%
Fisher Asset Management, LLC 385,782 4,149,096 0.11%
GOLDMAN SACHS GROUP INC 279,907 3,010,409 0.02%
Migdal Insurance & Financial Holdings Ltd. 245,722 2,642,750 1.57%
Clal Insurance Enterprises Holdings Ltd 179,451 1,930,000 0.8%
MORGAN STANLEY 169,242 1,820,205 0.01%
Wharton Business Group, LLC 164,352 1,767,605 5.5%
Harel Insurance Investments & Financial Services Ltd. 146,395 1,678,270 0.69%
Temasek Holdings (Private) Ltd 141,276 1,619,585 0.38%
TWO SIGMA INVESTMENTS, LP 127,238 1,368,448 0.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 95,676 1,029,005 0.01%
MEITAV INVESTMENT HOUSE LTD 84,407 967,645 0.54%
BOOTHBAY FUND MANAGEMENT, LLC 82,733 889,800 1.09%
Annex Advisory Services, LLC 70,800 811,651 1.16%
WELLS FARGO & COMPANY/MN 69,314 745,480 0.01%
OSAIC HOLDINGS, INC. 67,646 727,529 0.08%
EDMOND DE ROTHSCHILD HOLDING S.A. 61,056 656,662 0.8%
FIL Ltd 57,110 612,968 0.04%
LPL Financial LLC 56,826 611,166 0.01%
Summit Trail Advisors, LLC 50,242 540,360 0.63%
UBS Group AG 50,073 538,544 0.01%
Itau Unibanco Holding S.A. 48,400 520,547 0.92%
TIFF ADVISORY SERVICES, LLC 47,580 511,729 11.67%
JANE STREET GROUP, LLC 38,093 409,692 0.0%