Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US ˙ NasdaqGM ˙ US46138E6288

SecurityKBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership738,256 shares
Latest Disclosed Value $ 58,412,349
Advisor Group Holdings, Inc. reports 2.13% increase in ownership of KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 738,256 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (US:KBWB) valued at $58,410,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 722,840 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF. This represents a change in shares of 2.13% during the quarter. The current value of the position is $66,118,207 USD.

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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 738,256 15,416 2.13 58,412 -4.13 0.0497
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 722,840 -13,545 -1.84 60,929 5.82 0.0890
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 736,385 696,676 1,754.45 57,581 1,924.61 0.0806
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 39,709 -3,780 -8.69 2,844 4.21 0.0051
2025-08-13 2025-06-30 13F NVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 25,123 -18,366 1,711 0.0020
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 43,489 27,347 169.42 2,730 158.92 0.0061
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16,142 6,077 60.38 1,055 78.95 0.0024
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10,571 506 634 0.0016
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10,065 -13 -0.13 590 9.28 0.0013
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10,078 1,937 23.79 539 23.62 0.0013
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8,141 -20,708 -71.78 437 -69.27 0.0010
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 28,849 -20,428 -41.46 1,419 -28.12 0.0025
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 49,277 1,550 3.25 1,975 0.77 0.0029
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 47,727 7,499 18.64 1,959 16.05 0.0035
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 47,727 7,499 1,959 0.0005
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 40,228 -29,708 -42.48 1,688 -53.24 0.0032
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 69,936 6,060 9.49 3,611 15.00 0.0073
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 63,876 -11,207 -14.93 3,139 -19.26 0.0072
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 75,083 -5,543 -6.87 3,888 -24.56 0.0086
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 80,626 55,421 219.88 5,154 201.05 0.0100
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 25,205 7,808 44.88 1,712 46.58 0.0032
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17,397 -58,905 -77.20 1,168 -76.24 0.0024
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 76,302 10,802 16.49 4,915 21.24 0.0106
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 65,500 8,246 14.40 4,054 40.57 0.0098
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 57,254 51,845 958.50 2,884 1,320.69 0.0077
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,409 -2,317 -29.99 203 -31.42 0.0006
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7,726 -2,005 -20.60 296 -9.48 0.0010
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 9,731 9,731 327 0.0013
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.