Invesco Exchange-Traded Fund Trust II - KBWB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$3.994B
QoQ value delta ($000)
-$720.7M (-15.29%)
Implied price effect (QoQ)
-6.61%
Shares
Total shares
50,688,145
QoQ shares delta
-5,195,049 (-9.3%)
Total shares held by funds (by quarter)

Market chart (KBWB)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 304 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 901,546 11,394,678 0.07%
JPMORGAN CHASE & CO 631,140 8,260,995 0.04%
Fisher Asset Management, LLC 305,782 3,864,794 0.1%
GOLDMAN SACHS GROUP INC 230,839 2,917,590 0.03%
Migdal Insurance & Financial Holdings Ltd. 171,195 2,163,750 1.48%
MORGAN STANLEY 154,169 1,948,553 0.01%
Wharton Business Group, LLC 144,608 1,827,711 5.46%
Clal Insurance Enterprises Holdings Ltd 112,430 1,421,000 0.68%
Temasek Holdings (Private) Ltd 87,416 1,104,862 0.29%
TWO SIGMA INVESTMENTS, LP 85,492 1,080,548 0.07%
OSAIC HOLDINGS, INC. 58,412 738,256 0.09%
BOOTHBAY FUND MANAGEMENT, LLC 57,987 732,900 0.75%
WELLS FARGO & COMPANY/MN 53,485 676,010 0.01%
Cornerstone Advisors, LLC 52,636 665,269 1.94%
EDMOND DE ROTHSCHILD HOLDING S.A. 49,682 627,935 0.72%
UBS Group AG 43,325 547,598 0.01%
Summit Trail Advisors, LLC 42,003 530,879 0.6%
TIFF ADVISORY SERVICES, LLC 41,343 522,543 9.32%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,564 512,691 0.0%
LPL Financial LLC 39,623 500,805 0.01%
FIDUCIARY TRUST CO 38,100 481,559 0.45%
FIL Ltd 34,857 440,559 0.03%
JANE STREET GROUP, LLC 34,765 439,404 0.0%
Point72 Asset Management, L.P. 33,242 420,156 0.04%
Horizon Investments, LLC 32,053 405,129 0.36%