Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
US ˙ NasdaqGM ˙ US46138E6106

SecurityKBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership93,483 shares
Latest Disclosed Value $ 1,277,389
Equitable Holdings, Inc. reports 185.99% increase in ownership of KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 93,483 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF (US:KBWD) valued at $1,172,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,687 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF. This represents a change in shares of 185.99% during the quarter. The current value of the position is $1,148,906 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 HIG DV YLD 46138E610 93,483 60,796 185.99 1,277 186.32 0.0082
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 32,687 -45,111 -57.98 447 -57.60 0.0031
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 77,798 -8,080 -9.41 1,053 -11.67 0.0077
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 85,878 21,419 33.23 1,191 27.93 0.0098
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 64,459 -654 -1.00 931 -2.51 0.0088
2025-02-12 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 65,113 8,865 15.76 955 11.18 0.0091
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 56,248 -4,246 -7.02 859 -5.50 0.0083
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 60,494 7,029 13.15 910 9.78 0.0096
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 53,465 -3,417 -6.01 828 -8.20 0.0093
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 56,882 2,995 5.56 902 10.27 0.0111
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 53,887 -3,748 -6.50 819 -9.11 0.0117
2023-08-15 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 57,635 12,315 27.17 901 34.73 0.0129
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 45,320 2,544 5.95 668 5.20 0.0107
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 42,776 9,125 27.12 636 36.27 0.0111
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 33,651 -10,325 -23.48 466 -35.46 0.0091
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 43,976 1,550 3.65 722 -12.91 0.0138
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 42,426 2,150 5.34 829 1.47 0.0136
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 40,276 12,503 45.02 817 44.60 0.0129
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 27,773 1,455 5.53 565 4.05 0.0096
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 26,318 1,000 3.95 543 9.48 0.0094
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 25,318 25,318 496 0.0105
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.