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
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership1,208 shares
Latest Disclosed Value $ 95,577
Pnc Financial Services Group, Inc. reports 49.41% decrease in ownership of KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 1,208 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (MX:KBWB) valued at $95,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,388 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF. This represents a change in shares of -49.41% 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)
2026-05-08 2026-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,208 -1,180 -49.41 96 -52.74 0.0000
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,388 -585 -19.68 201 -13.36 0.0001
2025-11-07 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,973 760 34.34 233 46.84 0.0001
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,213 -174 -7.29 158 6.04 0.0001
2025-05-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,387 153 6.85 150 2.76 0.0001
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,234 51 2.34 146 14.17 0.0001
2024-11-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,183 4 0.18 128 9.48 0.0001
2024-08-09 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,179 1,456 201.38 117 205.26 0.0001
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 723 -21 -2.82 39 5.56 0.0000
2024-03-22 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 744 744 37 0.0000
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 744 744 37 0.0000
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 -672 -100.00 0 -100.00
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 672 0 0.00 28 -3.57 0.0000
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 672 210 45.45 28 21.74 0.0000
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 462 0 0.00 24 0.00 0.0000
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 462 0 0.00 23 -4.17 0.0000
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 462 0 0.00 24 -17.24 0.0000
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 462 462 29 0.0000
2020-11-06 2020-09-30 13F INVESCO EX Common Stock 46138E628 0 -126 -100.00 0 -100.00
2020-08-28 2020-06-30 13F/A-1 INVESCO EX Common Stock 46138E628 126 1 0.80 5 25.00 0.0000
2020-08-07 2020-06-30 13F INVESCO EX Common Stock 46138E628 126 1 5 1.0382
2020-05-08 2020-03-31 13F INVESCO EX Common Stock 46138E628 125 1 0.81 4 -42.86 0.0000
2020-02-07 2019-12-31 13F INVESCO EX Common Stock 46138E628 124 1 0.81 7 16.67 0.0000
2019-11-08 2019-09-30 13F INVESCO EX Common Stock 46138E628 123 -1,149 -90.33 6 -90.62 0.0000
2019-08-09 2019-06-30 13F INVESCO EX Common Stock 46138E628 1,272 1 0.08 64 4.92 0.0001
2019-05-10 2019-03-31 13F INVESCO EX Common Stock 46138E628 1,271 0 0.00 61 8.93 0.0001
2019-02-08 2018-12-31 13F INVESCO EX Common Stock 46138E628 1,271 1,152 968.07 56 833.33 0.0001
2018-11-09 2018-09-30 13F INVESCO EX Common Stock 46138E628 119 -110 -48.03 6 -50.00 0.0000
2018-08-10 2018-06-30 13F INVESCO EX Common Stock 46138E628 229 229 12 0.0000
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.