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

SecurityKBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership306,846 shares
Latest Disclosed Value $ 24,277,656
Qube Research & Technologies Ltd reports 43.26% increase in ownership of KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 306,846 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (US:KBWB) valued at $24,277,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 214,194 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF. This represents a change in shares of 43.26% during the quarter. The current value of the position is $27,481,128 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 306,846 92,652 43.26 24,278 34.47 0.0270
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 214,194 98,111 84.52 18,054 98.88 0.0183
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 116,083 116,083 9,079 0.0094
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 -57,146 -100.00 0 -100.00
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 57,146 -103,304 -64.38 3,587 -65.79 0.0042
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 160,450 159,892 28,654.48 10,485 32,665.63 0.0137
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 558 -12,910 -95.86 33 -95.56 0.0000
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13,468 -2,206 -14.07 721 -14.39 0.0011
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15,674 0 0.00 841 9.08 0.0013
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15,674 0 0.00 771 22.77 0.0015
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15,674 15,674 628 0.0016
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 -23 -100.00 0 -100.00
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 23 23 1 0.0000
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 -148,353 -100.00 0 -100.00
2022-05-09 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 148,353 85,090 134.50 9,456 120.32 0.0801
2022-02-10 2021-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 63,263 63,263 4,292 0.0331
2022-02-01 2021-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 63,263 63,263 4,292 0.0332
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 -17,411 -100.00 0 -100.00
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17,411 17,411 1,078 0.0171
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 -29,436 -100.00 0 -100.00
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 29,436 -79,345 -72.94 1,104 -73.46 0.0158
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 108,781 -28,008 -20.48 4,159 -9.29 0.0610
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 136,789 28,955 26.85 4,585 -26.98 0.1883
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 107,834 107,834 6,279 0.1971
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.