Invesco Exchange-Traded Fund Trust II - KBWY

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)
$45.74M
QoQ value delta ($000)
-$3.171M (-6.48%)
Implied price effect (QoQ)
-1.02%
Shares
Total shares
2,996,092
QoQ shares delta
-174,971 (-5.52%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 56 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 10,994 719,545 0.0%
LPL Financial LLC 10,218 668,767 0.0%
FIFTH THIRD SECURITIES, INC. 3,591 235,058 0.23%
TWO SIGMA INVESTMENTS, LP 2,569 168,147 0.0%
Heartwood Wealth Advisors LLC 2,246 147,019 0.2%
Summit Financial, LLC 2,209 144,611 0.03%
LMCG INVESTMENTS, LLC 1,841 120,508 0.11%
ENVESTNET ASSET MANAGEMENT INC 1,269 83,088 0.0%
WELLS FARGO & COMPANY/MN 1,256 82,244 0.0%
Tower Research Capital LLC (TRC) 1,191 77,979 0.03%
AMERIPRISE FINANCIAL INC 954 62,482 0.0%
MassMutual Private Wealth & Trust, FSB 907 59,400 0.02%
D. E. Shaw & Co., Inc. 878 57,467 0.0%
BANK OF AMERICA CORP /DE/ 834 54,596 0.0%
CITADEL ADVISORS LLC 690 45,187 0.0%
JONES FINANCIAL COMPANIES LLLP 528 35,322 0.0%
JANE STREET GROUP, LLC 469 30,706 0.0%
OSAIC HOLDINGS, INC. 449 29,401 0.0%
MML INVESTORS SERVICES, LLC 387 25,366 0.0%
RAYMOND JAMES FINANCIAL INC 362 23,731 0.0%
PFG Advisors 243 15,948 0.01%
Sunpointe, LLC 221 14,469 0.07%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 204 13,350 0.0%
Cetera Investment Advisers 192 12,604 0.0%
UBS Group AG 111 7,325 0.0%