Invesco Exchange-Traded Fund Trust II - KBWB
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.714B
QoQ value delta ($000)
+$236.4M
(+5.28%)
Implied price effect (QoQ)
+7.9%
Shares
Total shares
55,874,506
QoQ shares delta
-1,388,600
(-2.42%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 45 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,039,714 | 12,334,969 | 0.08% |
| JPMORGAN CHASE & CO | 772,602 | 9,166,004 | 0.05% |
| Fisher Asset Management, LLC | 300,764 | 3,568,214 | 0.1% |
| MENORA MIVTACHIM HOLDINGS LTD. | 299,136 | 3,548,900 | 1.41% |
| GOLDMAN SACHS GROUP INC | 239,168 | 2,837,447 | 0.03% |
| Clal Insurance Enterprises Holdings Ltd | 190,664 | 2,262,000 | 1.23% |
| Migdal Insurance & Financial Holdings Ltd. | 182,382 | 2,163,750 | 1.57% |
| Temasek Holdings (Private) Ltd | 167,652 | 1,989,001 | 0.53% |
| Wharton Business Group, LLC | 153,868 | 1,825,463 | 5.85% |
| MORGAN STANLEY | 122,780 | 1,456,646 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 72,071 | 855,044 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,620 | 825,966 | 0.01% |
| OSAIC HOLDINGS, INC. | 60,929 | 722,840 | 0.09% |
| ROYAL BANK OF CANADA | 59,632 | 707,460 | 0.01% |
| FIDUCIARY TRUST CO | 53,488 | 634,572 | 0.61% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 52,519 | 623,086 | 0.75% |
| JANE STREET GROUP, LLC | 49,045 | 581,865 | 0.01% |
| LPL Financial LLC | 47,628 | 565,054 | 0.01% |
| Summit Trail Advisors, LLC | 45,365 | 538,212 | 0.78% |
| WELLS FARGO & COMPANY/MN | 41,900 | 497,099 | 0.01% |
| FIL Ltd | 38,652 | 456,577 | 0.03% |
| Horizon Investments, LLC | 33,481 | 397,216 | 0.42% |
| Cornerstone Advisors, LLC | 30,400 | 360,669 | 1.01% |
| CITADEL ADVISORS LLC | 28,445 | 337,466 | 0.0% |
| UBS Group AG | 25,682 | 304,697 | 0.0% |