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

SecurityKBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership14,747 shares
Latest Disclosed Value $ 1,166,788
Truist Financial Corp reports 0.26% decrease in ownership of KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 14,747 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (US:KBWB) valued at $1,166,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,785 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF. This represents a change in shares of -0.26% during the quarter. The current value of the position is $1,285,349 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)
2026-04-27 2026-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14,747 -38 -0.26 1,167 -6.42 0.0008
2026-02-02 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14,785 -185 -1.24 1,246 6.50 0.0017
2025-11-03 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14,970 -1,711 -10.26 1,171 -2.01 0.0016
2025-07-18 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16,681 -383 -2.24 1,195 11.48 0.0017
2025-04-29 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17,064 -536 -3.05 1,071 -6.87 0.0017
2025-01-31 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17,600 -308 -1.72 1,150 9.63 0.0018
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17,908 -575 -3.11 1,050 6.17 0.0016
2024-08-21 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18,483 -217 -1.16 989 -1.50 0.0015
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18,700 -797 -4.09 1,003 4.59 0.0015
2024-02-02 2023-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19,497 278 1.45 959 24.55 0.0015
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19,219 -223 -1.15 770 -3.51 0.0013
2023-08-01 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19,442 1,518 8.47 798 6.12 0.0013
2023-05-05 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17,924 -11,058 -38.15 752 -49.73 0.0013
2023-02-17 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 28,982 5,884 25.47 1,496 31.81 0.0026
2022-10-26 2022-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 23,098 -340 -1.45 1,135 -6.43 0.0022
2022-07-22 2022-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 23,438 -235 -0.99 1,213 -19.62 0.0022
2022-04-22 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 23,673 -5,353 -18.44 1,509 -23.36 0.0024
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 29,026 -46,628 -61.63 1,969 -61.21 0.0030
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 75,654 -1,872 -2.41 5,076 1.66 0.0083
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 77,526 -392 -0.50 4,993 3.52 0.0082
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 77,918 -9,200 -10.56 4,823 9.89 0.0084
2021-11-19 2020-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 87,118 -5,810 -6.25 4,389 25.98 0.0084
2021-02-18 2020-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 87,118 -5,810 4,389 0.0082
2021-11-05 2020-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 92,928 -6,889 -6.90 3,484 -8.70 0.0076
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 92,928 -6,889 3,484 0.0075
2021-11-16 2020-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 99,817 -1,622 -1.60 3,816 12.20 0.0086
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 99,817 -1,622 3,816 0.0085
2021-11-05 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 101,439 30,846 43.70 3,401 -17.27 0.0090
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 101,439 30,846 3,401 0.0089
2021-11-16 2019-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 70,593 70,593 4,111 0.0084
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 70,593 4,111 0.0083
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.