Invesco Exchange-Traded Fund Trust II - KBWD

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)
$89.67M
QoQ value delta ($000)
+$6.658M (+8.02%)
Implied price effect (QoQ)
-8.13%
Shares
Total shares
7,144,895
QoQ shares delta
+1,068,298 (+17.58%)
Total shares held by funds (by quarter)

Market chart (KBWD)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 66 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 16,888 1,346,762 0.0%
MORGAN STANLEY 12,066 962,244 0.0%
Mission Hills Financial Advisory, LLC 10,720 854,897 5.49%
LPL Financial LLC 10,011 798,372 0.0%
BANK OF AMERICA CORP /DE/ 9,109 726,416 0.0%
Gradient Investments LLC 7,832 624,614 0.12%
RAYMOND JAMES FINANCIAL INC 2,351 187,545 0.0%
Cambridge Investment Research Advisors, Inc. 1,585 126,365 0.0%
Thrive Capital Management, LLC 1,527 121,782 0.33%
ENVESTNET ASSET MANAGEMENT INC 1,414 112,785 0.0%
KINGSWOOD WEALTH ADVISORS, LLC 1,326 105,751 0.06%
CITADEL ADVISORS LLC 1,298 103,562 0.0%
Equitable Holdings, Inc. 1,277 93,483 0.01%
UBS Group AG 1,183 94,354 0.0%
Harvest Investment Services, LLC 858 68,480 0.16%
Endowment Wealth Management, Inc. 727 57,983 0.32%
Cetera Investment Advisers 722 57,599 0.0%
MML INVESTORS SERVICES, LLC 693 55,328 0.0%
OSAIC HOLDINGS, INC. 665 53,068 0.0%
Kovack Advisors, Inc. 619 49,574 0.03%
IFP Advisors, Inc 516 41,151 0.01%
WINNOW WEALTH LLC 407 32,490 0.31%
INDEPENDENT FINANCIAL GROUP, LLC 398 31,742 0.01%
CreativeOne Wealth, LLC 384 30,691 0.01%
Tower Research Capital LLC (TRC) 372 29,695 0.01%