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
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership8,260,995 shares
Latest Disclosed Value $ 631,140,100
Jpmorgan Chase & Co reports 9.87% decrease in ownership of KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 8,260,995 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (MX:KBWB) valued at $631,140,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,166,004 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF. This represents a change in shares of -9.87% 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)
2026-05-13 2026-03-31 13F/A-1 INVESCO KBW BANK ETF FUND 46138E628 8,260,995 -905,009 -9.87 631,140 -18.31 0.0044
2026-02-11 2025-12-31 13F INVESCO KBW BANK ETF FUND 46138E628 9,166,004 2,950,181 47.46 772,603 58.93 0.0485
2025-11-26 2025-09-30 13F/A-1 INVESCO KBW BANK ETF FUND 46138E628 6,215,823 2,712,112 77.41 486,140 93.73 0.0291
2025-11-07 2025-09-30 13F INVESCO KBW BANK ETF FUND 46138E628 6,215,823 2,712,112 486,140 0.0031
2025-08-12 2025-06-30 13F INVESCO KBW BANK ETF FUND 46138E628 3,503,711 1,894,583 117.74 250,936 148.44 0.0164
2025-05-12 2025-03-31 13F INVESCO KBW BANK ETF FUND 46138E628 1,609,128 1,561,587 3,284.72 101,005 3,151.93 0.0074
2025-02-12 2024-12-31 13F INVESCO KBW BANK ETF FUND 46138E628 47,541 -1,006,078 -95.49 3,107 -94.97 0.0002
2024-12-26 2024-09-30 13F/A-1 INVESCO KBW BANK ETF FUND 46138E628 1,053,619 -827,259 -43.98 61,753 -38.63 0.0047
2024-11-08 2024-09-30 13F INVESCO KBW BANK ETF FUND 46138E628 1,053,619 -827,259 61,753 0.0047
2024-12-26 2024-06-30 13F/A-1 INVESCO KBW BANK ETF FUND 46138E628 1,880,878 1,784,209 1,845.69 100,627 1,839.97 0.0083
2024-08-12 2024-06-30 13F INVESCO KBW BANK ETF FUND 46138E628 1,880,878 1,784,209 100,627 0.0083
2024-12-26 2024-03-31 13F/A-1 INVESCO KBW BANK ETF FUND 46138E628 96,669 -101,792 -51.29 5,187 -46.87 0.0004
2024-05-10 2024-03-31 13F INVESCO KBW BANK ETF FUND 46138E628 96,669 -101,792 5,187 0.0004
2024-12-26 2023-12-31 13F/A-1 INVESCO KBW BANK ETF FUND 46138E628 198,461 155,248 359.26 9,762 463.95 0.0009
2024-02-12 2023-12-31 13F INVESCO KBW BANK ETF FUND 46138E628 198,461 155,248 9,762 0.0009
2023-11-14 2023-09-30 13F INVESCO KBW BANK ETF FUND 46138E628 43,213 -728,535 -94.40 1,732 -94.54 0.0002
2023-08-11 2023-06-30 13F INVESCO KBW BANK ETF FUND 46138E628 771,748 730,936 1,790.98 31,680 1,749.39 0.0034
2023-05-18 2023-03-31 13F/A-1 INVESCO KBW BANK ETF FUND 46138E628 40,812 -26,464 -39.34 1,713 57,000.00 0.0002
2023-05-11 2023-03-31 13F INVESCO KBW BANK ETF FUND 46138E628 40,812 -26,464 1,713 0.0000
2023-02-13 2022-12-31 13F INVESCO KBW BANK ETF FUND 46138E628 67,276 -10,547 -13.55 3 -99.92 0.0005
2022-11-14 2022-09-30 13F INVESCO KBW BANK ETF FUND 46138E628 77,823 -1,350,026 -94.55 3,823 -94.83 0.0005
2022-08-11 2022-06-30 13F INVESCO KBW BANK ETF FUND 46138E628 1,427,849 1,013,737 244.80 73,906 179.99 0.0103
2022-05-11 2022-03-31 13F INVESCO KBW BANK ETF FUND 46138E628 414,112 -599,727 -59.15 26,396 -61.62 0.0032
2022-02-11 2021-12-31 13F/A-1 INVESCO KBW BANK ETF FUND 46138E628 1,013,839 -827,950 -44.95 68,779 -44.35 0.0079
2022-02-10 2021-12-31 13F INVESCO KBW BANK ETF FUND 46138E628 1,013,839 -827,950 68,779 0.0079
2021-11-12 2021-09-30 13F INVESCO KBW BANK ETF FUND 46138E628 1,841,789 -241,274 -11.58 123,584 -7.89 0.0153
2021-08-12 2021-06-30 13F INVESCO KBW BANK ETF FUND 46138E628 2,083,063 1,925,193 1,219.48 134,170 1,273.29 0.0160
2021-05-12 2021-03-31 13F INVESCO KBW BANK ETF FUND 46138E628 157,870 72,496 84.92 9,770 127.47 0.0013
2021-02-19 2020-12-31 13F/A-1 INVESCO KBW BANK ETF FUND 46138E628 85,374 -1,904,410 -95.71 4,295 -94.17 0.0006
2021-02-11 2020-12-31 13F INVESCO KBW BANK ETF FUND 46138E628 85,374 -1,904,410 4,295 106.2184
2020-11-12 2020-09-30 13F/A-1 INVESCO KBW BANK ETF FUND 46138E628 1,989,784 1,229,026 161.55 73,622 153.14 0.0124
2020-11-12 2020-09-30 13F INVESCO KBW BANK ETF FUND 46138E628 1,989,784 73,622
2020-08-11 2020-06-30 13F INVESCO KBW BANK ETF FUND 46138E628 760,758 410,698 117.32 29,083 147.85 0.0056
2020-05-12 2020-03-31 13F INVESCO KBW BANK ETF FUND 46138E628 350,060 221,087 171.42 11,734 56.25 0.0028
2020-02-11 2019-12-31 13F INVESCO KBW BANK ETF FUND 46138E628 128,973 -848,320 -86.80 7,510 -85.08 0.0014
2019-11-12 2019-09-30 13F INVESCO KBW BANK ETF FUND 46138E628 977,293 894,747 1,083.94 50,350 1,132.56 0.0100
2019-08-07 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FUND 46138E628 82,546 -18,533 -18.34 4,085 -16.15 0.0008
2019-05-07 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FUND 46138E628 101,079 -131,650 -56.57 4,872 -52.55 0.0010
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FUND 46138E628 232,729 -598,640 -72.01 10,268 -77.16 0.0024
2018-11-13 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR FUND 46138E628 831,369 105,730 14.57 44,952 15.55 0.0086
2018-11-07 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FUND 46138E628 831,369 44,952
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FUND 46138E628 725,639 725,639 38,901 0.0080
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.