Invesco Exchange-Traded Fund Trust II - KBWB

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$5.383B

QoQ value delta ($000)

+$1.391B (+34.85%)

Implied price effect (QoQ)

+18.18%

Total shares

57,813,919

QoQ shares delta

+7,150,639 (+14.11%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 344 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%
Temasek Holdings (Private) Ltd	154,370	1,660,256	0.41%
TWO SIGMA INVESTMENTS, LP	127,238	1,368,448	0.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	95,676	1,029,005	0.01%
BOOTHBAY FUND MANAGEMENT, LLC	82,733	889,800	1.09%
Annex Advisory Services, LLC	70,323	756,328	1.2%
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%
MEITAV INVESTMENT HOUSE LTD	45,688	491,375	0.31%
JANE STREET GROUP, LLC	38,093	409,692	0.0%
FIDUCIARY TRUST CO	34,360	369,542	0.37%