Invesco 交易所交易基金信託 II - Invesco KBW 銀行 ETF
MX ˙ BMV ˙ US46138E6288
SecurityMX:KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,948,553 shares
Latest Disclosed Value $ 154,169,606
Morgan Stanley reports 33.77% increase in ownership of KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,948,553 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (MX:KBWB) valued at $154,169,606 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,456,646 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF. This represents a change in shares of 33.77% during the quarter.

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 1,948,553 491,907 33.77 154,170 25.57 0.0093
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,456,646 -173,680 -10.65 122,781 -3.71 0.0073
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,456,646 -173,680 122,781 0.0073
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,630,326 521,210 46.99 127,508 60.52 0.0077
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,630,326 521,210 127,508 0.0077
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,109,116 78,821 7.65 79,435 22.83 0.0052
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,030,295 259,018 33.58 64,672 28.31 0.0046
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 771,277 380,436 97.34 50,403 120.03 0.0035
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 771,277 380,436 50,403 0.0035
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 390,841 -348,523 -47.14 22,907 -42.09 0.0017
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 390,841 -348,523 22,907 0.0017
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 390,841 -348,523 22,907 0.0002
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 739,364 -37,660 -4.85 39,556 -5.13 0.0031
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 739,364 -37,660 39,556 0.0031
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 739,364 -37,660 39,556 0.0031
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 777,024 380,668 96.04 41,695 113.86 0.0033
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 777,024 380,668 41,695 0.0004
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 777,024 380,668 41,695 0.0033
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 396,356 -13,984 -3.41 19,497 18.57 0.0017
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 396,356 -13,984 19,497 0.0017
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 410,340 -139,467 -25.37 16,442 -27.15 0.0017
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 549,807 47,613 9.48 22,570 7.08 0.0022
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 502,194 -128,068 -20.32 21,077 -35.22 0.0023
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 630,262 17,211 2.81 32,534 8.04 0.0037
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 613,051 -85,760 -12.27 30,112 -16.75 0.0041
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 698,811 -290,662 -29.38 36,171 -42.65 0.0047
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 698,811 -290,662 36,171 0.0009
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 989,473 267,308 37.01 63,068 28.73 0.0085
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 989,473 267,308 63,068 0.0085
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 722,165 -469,887 -39.42 48,992 -38.75 0.0060
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,192,052 503,134 73.03 79,986 80.26 0.0108
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 688,918 -145,229 -17.41 44,373 -14.05 0.0059
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 688,918 -145,229 44,373 0.0012
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 834,147 -520,681 -38.43 51,626 -24.36 0.0076
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,354,828 84,169 6.62 68,256 43.28 0.0105
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,270,659 639,849 101.43 47,637 97.53 0.0092
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 630,810 -806,044 -56.10 24,116 -49.93 0.0053
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 1,436,854 1,162,720 424.14 48,163 201.72 0.0131
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 1,436,854 1,162,720 48,163 3,699.9224
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 274,134 6,682 2.50 15,963 15.85 0.0037
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 267,452 -55,722 -17.24 13,779 -15.51 0.0036
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 323,174 21,634 7.17 16,308 12.21 0.0043
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 301,540 -238,115 -44.12 14,534 -38.76 0.0041
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 539,655 49,168 10.02 23,734 -10.49 0.0071
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 490,487 -78,177 -13.75 26,515 -13.03 0.0066
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 490,487 0 26,515 0.0066
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 490,487 26,515
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 568,664 568,664 30,487 0.0082
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 568,664 30,487 0.0082
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.