Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MX ˙ BMV ˙ US46138E6288
SecurityMX:KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership100,905 shares
Latest Disclosed Value $ 7,983,611
Envestnet Asset Management Inc reports 42.81% decrease in ownership of KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 100,905 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (MX:KBWB) valued at $7,983,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 176,423 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF. This represents a change in shares of -42.81% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 100,905 -75,518 -42.81 7,984 -46.31 0.0021
2026-02-10 2025-12-31 13F INVESCO EXCH TRADED FD TR KBW BK ETF 46138E628 176,423 3,612 2.09 14,871 10.03 0.0044
2025-11-05 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 172,811 -67,600 -28.12 13,516 -21.51 0.0039
2025-08-01 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 240,411 93,891 64.08 17,218 87.21 0.0050
2025-04-29 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 146,520 57,078 63.82 9,197 57.35 0.0030
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 89,442 75,335 534.03 5,845 607.63 0.0019
2024-11-07 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14,107 -124,801 -89.84 827 -88.88 0.0003
2024-08-08 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 138,908 125,133 908.41 7,432 905.55 0.0026
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13,775 1,583 12.98 739 23.37 0.0003
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 12,192 -3,832 -23.91 600 -6.70 0.0002
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16,024 -7,357 -31.47 642 -33.06 0.0003
2023-08-04 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 23,381 7,958 51.60 960 48.22 0.0004
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15,423 -130,226 -89.41 647 -91.39 0.0003
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 145,649 70,285 93.26 7,518 103.08 0.0039
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 75,364 -2,512 -3.23 3,702 -8.16 0.0021
2022-08-03 2022-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 77,876 -3,372 -4.15 4,031 -22.17 0.0023
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 81,248 42,116 107.63 5,179 95.07 0.0026
2022-02-04 2021-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 39,132 498 1.29 2,655 2.43 0.0013
2021-10-07 2021-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 38,634 -93,679 -70.80 2,592 -69.58 0.0014
2021-08-04 2021-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 132,313 13,659 11.51 8,522 16.04 0.0048
2021-05-04 2021-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 118,654 110,114 1,289.39 7,344 1,607.91 0.0048
2021-02-02 2020-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8,540 8,540 430 0.0003
2020-10-09 2020-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 -53,773 -100.00 0 -100.00
2020-07-08 2020-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 53,773 2,907 5.72 2,056 20.59 0.0020
2020-04-23 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 50,866 2,050 4.20 1,705 -40.03 0.0020
2020-02-11 2019-12-31 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 48,816 -5,101 -9.46 2,843 2.34 0.0030
2019-10-17 2019-09-30 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 53,917 -660 -1.21 2,778 0.87 0.0030
2019-08-02 2019-06-30 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 54,577 -781 -1.41 2,754 3.22 0.0035
2019-05-10 2019-03-31 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 55,358 1,064 1.96 2,668 11.73 0.0037
2019-02-12 2018-12-31 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 54,294 10,883 25.07 2,388 1.75 0.0037
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 43,411 -7,444 -14.64 2,347 -13.90 0.0041
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 50,855 50,855 2,726 0.0062
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.