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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership41,151 shares
Latest Disclosed Value $ 516,034
IFP Advisors, Inc reports 0.42% decrease in ownership of KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 41,151 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF (US:KBWD) valued at $516,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 41,326 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF. This represents a change in shares of -0.42% during the quarter. The current value of the position is $505,746 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)
2026-04-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E610 41,151 -175 -0.42 516 -8.51 0.0107
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E610 41,326 16,878 69.04 565 70.91 0.0127
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD mc 46138E610 24,448 4,820 24.56 331 21.32 0.0086
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD mc 46138E610 24,449 4,821 331 0.0085
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED mc 46138E610 19,628 1,633 9.07 272 4.62 0.0077
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E610 17,995 7,245 67.40 260 65.61 0.0080
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E610 10,750 2,048 23.53 158 18.94 0.0052
2025-02-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E610 8,702 34 0.39 133 1.54 0.0048
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E610 8,668 486 5.94 130 3.17 0.0052
2024-07-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E610 8,182 13 0.16 127 -2.33 0.0056
2024-01-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E610 8,169 65 0.80 130 4.88 0.0061
2023-10-12 2023-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E610 8,104 2,613 47.59 123 44.71 0.0055
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E610 5,491 1,415 34.72 86 -10.53 0.0036
2023-08-04 2023-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E610 5,491 1,415 128 0.0059
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E610 4,076 12 0.30 95 0.0042
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E610 4,064 1,081 36.24 0 -100.00 0.0025
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E610 2,983 576 23.93 69 25.45 0.0018
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E610 2,407 0 0.00 55 0.00 0.0018
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E610 2,407 1,807 301.17 55 358.33 0.0018
2022-08-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD CEF 46138E610 900 300 20 0.0004
2022-01-12 2021-12-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD CEF 46138E610 600 -700 -53.85 12 -53.85 0.0002
2021-10-06 2021-09-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD CEF 46138E610 1,300 0 0.00 26 0.00 0.0005
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD CEF 46138E610 1,300 0 0.00 26 0.00 0.0005
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD CEF 46138E610 1,300 0 0.00 26 18.18 0.0005
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD CEF 46138E610 1,300 0 0.00 22 29.41 0.0009
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD CEF 46138E610 1,300 500 62.50 17 70.00 0.0010
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD CEF 46138E610 800 0 0.00 10 0.00 0.0008
2020-05-12 2020-03-31 13F INVESCO EXCHANGETRADED FD T KBW HIG DV YLD CEF 46138E610 800 0 0.00 10 -41.18 0.0010
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD CEF 46138E610 800 -1,540 -65.81 17 -65.31 0.0013
2019-11-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD CEF 46138E610 2,340 2,340 0.00 49 0.0033
2019-05-15 2019-03-31 13F POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 0 -1,151 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 1,151 -1,124 -49.41 23 -55.77 0.0014
2019-01-23 2018-12-31 13F POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 1,151 -1,124 23 0.0014
2019-06-03 2018-09-30 13F/A-9 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 2,275 0 0.00 52 0.00 0.0021
2018-10-25 2018-09-30 13F POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 2,275 0 52 0.0021
2019-06-03 2018-06-30 13F/A-8 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 2,275 2,275 52 0.0022
2018-08-07 2018-06-30 13F POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 2,275 52
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.