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
InstitutionM&t Bank Corp
Latest Disclosed Ownership5,000 shares
Latest Disclosed Value $ 395,600
M&t Bank Corp ownership in KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 5,000 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (MX:KBWB) valued at $395,600 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 5,000 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,000 0 0.00 396 -6.18 0.0014
2026-01-30 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,000 0 0.00 421 7.67 0.0014
2026-01-28 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 53,848 48,848 10,505 0.0063
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,000 0 0.00 391 9.22 0.0013
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,000 0 0.00 358 14.38 0.0012
2025-04-30 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,000 0 0.00 314 -3.99 0.0011
2025-02-06 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,000 0 0.00 327 11.26 0.0011
2024-11-19 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,000 0 0.00 293 9.74 0.0010
2024-11-15 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,000 0 293 0.0002
2024-07-31 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,000 0 0.00 268 -0.37 0.0009
2024-05-07 2024-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,000 0 0.00 268 9.39 0.0009
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD KBW BK ETF 46138E628 5,000 -2,385 -32.30 246 -16.95 0.0009
2023-11-02 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7,385 2,385 47.70 296 43.90 0.0012
2023-08-09 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,000 0 0.00 205 -1.91 0.0008
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,000 0 0.00 210 -18.99 0.0008
2023-02-13 2022-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,000 0 0.00 258 4.88 0.0010
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E628 3,169 -1,831 35 0.0001
2022-11-17 2022-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,000 0 0.00 246 -5.02 0.0011
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,000 0 246 0.0002
2022-08-05 2022-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,000 -300 -5.66 259 -23.37 0.0012
2022-05-09 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,300 -1,023 -16.18 338 -21.21 0.0015
2022-02-07 2021-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,323 0 0.00 429 1.18 0.0018
2021-10-28 2021-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,323 0 0.00 424 4.18 0.0019
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,323 0 0.00 407 4.09 0.0018
2021-05-06 2021-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,323 0 0.00 391 22.57 0.0017
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,323 0 0.00 319 34.60 0.0014
2020-11-06 2020-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,323 0 0.00 237 -2.07 0.0012
2020-07-29 2020-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,323 0 0.00 242 14.15 0.0013
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 6,323 6,323 212 0.0013
2020-02-07 2019-12-31 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 0 -6,323 -100.00 0 -100.00
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 6,323 0 0.00 326 2.19 0.0016
2019-08-12 2019-06-30 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 6,323 0 0.00 319 4.59 0.0017
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 6,323 0 0.00 305 9.71 0.0016
2019-02-01 2018-12-31 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 6,323 -8,417 -57.10 278 -65.12 0.0016
2018-11-09 2018-09-30 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 14,740 0 0.00 797 0.89 0.0040
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 14,740 14,740 790 0.0043
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.