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
InstitutionLPL Financial LLC
Latest Disclosed Ownership500,805 shares
Latest Disclosed Value $ 39,623,698
LPL Financial LLC reports 11.37% decrease in ownership of KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 500,805 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (MX:KBWB) valued at $39,623,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 565,054 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF. This represents a change in shares of -11.37% 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)
2026-05-06 2026-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 500,805 -64,249 -11.37 39,624 -16.81 0.0105
2026-02-11 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 565,054 107,910 23.61 47,628 33.21 0.0130
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 457,144 46,024 11.19 35,753 21.43 0.0104
2025-08-12 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 411,120 26,329 6.84 29,444 21.91 0.0098
2025-05-07 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 384,791 38,252 11.04 24,153 6.65 0.0094
2025-02-11 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 346,539 111,420 47.39 22,646 64.34 0.0092
2024-11-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 235,119 16,093 7.35 13,780 17.61 0.0061
2024-08-07 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 219,026 26,462 13.74 11,718 13.40 0.0058
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 192,564 110,216 133.84 10,333 155.11 0.0055
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 82,348 4,466 5.73 4,051 29.81 0.0025
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 77,882 -187,430 -70.65 3,121 -71.35 0.0022
2023-07-31 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 265,312 -21,842 -7.61 10,891 -9.63 0.0078
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 287,154 105,377 57.97 12,052 28.43 0.0094
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 181,777 -21,512 -10.58 9,383 -6.04 0.0080
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 203,289 -5,610 -2.69 9,986 -7.65 0.0096
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 208,899 -8,132 -3.75 10,813 -21.84 0.0103
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 217,031 134,915 164.30 13,834 148.32 0.0119
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 82,116 -13,383 -14.01 5,571 -13.06 0.0047
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 95,499 -8,927 -8.55 6,408 -4.73 0.0060
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 104,426 -11,734 -10.10 6,726 -6.44 0.0068
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 116,160 -812 -0.69 7,189 21.99 0.0083
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 116,972 22,082 23.27 5,893 65.67 0.0076
2020-11-09 2020-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 94,890 43,567 84.89 3,557 81.29 0.0056
2020-08-13 2020-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 51,323 19,649 62.04 1,962 84.75 0.0034
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 31,674 -1,137 -3.47 1,062 -44.43 0.0023
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 32,811 2,552 8.43 1,911 22.58 0.0035
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 30,259 2,058 7.30 1,559 9.56 0.0032
2019-08-09 2019-06-30 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 28,201 -4,361 -13.39 1,423 -9.31 0.0030
2019-05-08 2019-03-31 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 32,562 -24,465 -42.90 1,569 -37.44 0.0036
2019-02-07 2018-12-31 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 57,027 -281,144 -83.14 2,508 -86.28 0.0067
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 338,171 -8,189 -2.36 18,282 -1.54 0.0438
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 346,360 346,360 18,568 0.0487
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.