Invesco 交易所交易基金信託 II - Invesco KBW 財產及意外險 ETF

SecurityKBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
InstitutionUBS Group AG
Latest Disclosed Ownership13,961 shares
Latest Disclosed Value $ 1,661,108
UBS Group AG reports 29.18% decrease in ownership of KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 13,961 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF (US:KBWP) valued at $1,661,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 19,713 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF. This represents a change in shares of -29.18% during the quarter. The current value of the position is $1,627,713 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)
2026-05-05 2026-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 13,961 -5,752 -29.18 1,661 -33.80 0.0000
2026-01-29 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 19,713 -3,278 -14.26 2,509 -11.75 0.0001
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 22,991 1,461 6.79 2,843 7.53 0.0004
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 21,530 6,383 42.14 2,645 40.12 0.0005
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 15,147 -4,910 -24.48 1,887 -18.91 0.0003
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 20,057 11,452 133.09 2,328 134.10 0.0004
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 8,605 6,378 286.39 994 335.96 0.0002
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,227 1,198 116.42 228 107.27 0.0001
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,029 -35 -3.29 111 14.58 0.0000
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,064 -917 -46.29 96 -42.17 0.0000
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,981 -17,018 -89.57 167 -89.32 0.0001
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 18,999 4,539 31.39 1,555 29.26 0.0005
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 14,460 -7,565 -34.35 1,204 -36.52 0.0004
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 22,025 -1,017 -4.41 1,896 11.73 0.0007
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 23,042 -2,146 -8.52 1,696 -17.03 0.0007
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 25,188 5,372 27.11 2,044 18.42 0.0008
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 19,816 19,781 56,517.14 1,726 57,433.33 0.0006
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 35 -2,702 -98.72 3 -98.56 0.0000
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,737 2,573 1,568.90 208 1,500.00 0.0001
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 164 -2,483 -93.80 13 -93.47 0.0000
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,647 2,394 946.25 199 1,070.59 0.0001
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 253 -5,671 -95.73 17 -94.91 0.0000
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5,924 3,458 140.23 334 142.03 0.0001
2020-07-31 2020-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,466 -928 -27.34 138 -23.76 0.0001
2020-05-01 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 3,394 -11,948 -77.88 181 -83.47 0.0001
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 15,342 352 2.35 1,095 -1.26 0.0004
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 14,990 8,600 134.59 1,109 148.65 0.0004
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 6,390 153 2.45 446 15.54 0.0002
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 6,237 -3,373 -35.10 386 -29.04 0.0002
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 9,610 -2,425 -20.15 544 -29.17 0.0002
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 12,035 1,084 9.90 768 17.79 0.0003
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 10,951 10,951 652 0.0003
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.