Invesco Exchange-Traded Fund Trust II (KBWP)
Management Company · XNAS · Series S000030363 · View on SEC EDGAR ↗
$132.90
As of Aug. 19, 2026
▲ +0.44 (+0.33%)
1-day change
$114.62 – $134.56
52-week range
+0.08%
Premium / Discount
NAV as of Aug. 18, 2026
Net flows (30d): +$20.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $242.2M
- Holdings
- 27
- As of
- May 31, 2026
- Top 10 holdings weight
- 60.07%
- Effective number of positions
- 19.0
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
KBWP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.58% | — |
| 3M | ▼ -0.44% | — |
| 6M | ▲ +0.83% | — |
| YTD | ▼ -4.40% | — |
| 1Y | ▲ +2.68% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +18.75% | — |
- Volatility 1Y
- 19.41%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.24
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$1.2M
- Quarter ending May 2026
- -$10.9M
- Trailing 12 months
- -$240.5M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 27 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Travelers Cos., Inc. (The) | 89417E109 | $20.0M | 8.25 | 68,426 | EC | US |
| Aon PLC | G0403H108 | $19.9M | 8.22 | 62,952 | EC | IE |
| Chubb Ltd. | H1467J104 | $19.3M | 7.98 | 61,960 | EC | CH |
| Progressive Corp. (The) | 743315103 | $18.8M | 7.77 | 98,843 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $18.1M | 7.47 | 113,090 | EC | US |
| Allstate Corp. (The) | 020002101 | $10.1M | 4.19 | 49,228 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $10.1M | 4.19 | 64,392 | EC | US |
| Everest Group, Ltd. | G3223R108 | $9.8M | 4.06 | 30,368 | EC | BM |
| American International Group, Inc. | 026874784 | $9.7M | 4.02 | 131,190 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $9.5M | 3.94 | 74,982 | EC | US |
| Arch Capital Group Ltd. | G0450A105 | $9.4M | 3.89 | 105,439 | EC | BM |
| W. R. Berkley Corp. | 084423102 | $9.4M | 3.86 | 147,279 | EC | US |
| Arthur J. Gallagher & Co. | 363576109 | $9.3M | 3.84 | 46,277 | EC | US |
| Assurant, Inc. | 04621X108 | $9.3M | 3.84 | 37,372 | EC | US |
| RenaissanceRe Holdings Ltd. | G7496G103 | $9.2M | 3.79 | 32,698 | EC | BM |
| Willis Towers Watson PLC | G96629103 | $8.6M | 3.57 | 34,600 | EC | IE |
| Brown & Brown, Inc. | 115236101 | $8.3M | 3.41 | 147,031 | EC | US |
| American Financial Group, Inc. | 025932104 | $8.1M | 3.36 | 62,640 | EC | US |
| AXIS Capital Holdings Ltd. | G0692U109 | $5.3M | 2.18 | 55,617 | EC | BM |
| Hanover Insurance Group, Inc. (The) | 410867105 | $4.9M | 2.03 | 26,429 | EC | US |
| Mercury General Corp. | 589400100 | $4.1M | 1.69 | 41,653 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $3.9M | 1.61 | 45,180 | EC | US |
| RLI Corp. | 749607107 | $3.5M | 1.43 | 69,121 | EC | US |
| Ryan Specialty Holdings, Inc. | 78351F107 | $3.1M | 1.28 | 97,517 | EC | US |
| Invesco Private Prime Fund | — | $2.4M | 0.99 | 2,404,001 | STIV | US |
| Invesco Private Government Fund | — | $924K | 0.38 | 923,585 | STIV | US |
| Invesco Government & Agency Portfolio | 825252885 | $249K | 0.10 | 249,489 | STIV | US |
Sector breakdown
Financials
98.5%
Other/Unmapped
1.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1042 → 0.1427 (37.0%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00000007512 units/share |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1037 → 0.1042 (0.5%) |
| Aug. 12, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000004717 → 0.0000004695 (-0.5%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09736 → 0.1037 (6.5%) |
| Aug. 11, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005025 → 0.0000004717 (-6.1%) |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09791 → 0.09736 (-0.6%) |
| Aug. 6, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005 → 0.0000005025 (0.5%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000002 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09771 → 0.09791 (0.2%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002008 → -0.00000002 (-100.0%) |
| Aug. 3, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09862 → 0.09771 (-0.9%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0002008 units/share |
| Aug. 3, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000000495 → 0.0000005 (1.0%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09765 → 0.09862 (1.0%) |
| July 29, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005 → 0.000000495 (-1.0%) |
| July 28, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09666 → 0.09765 (1.0%) |
| July 28, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005051 → 0.0000005 (-1.0%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07152 → 0.09666 (35.2%) |
| July 21, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07188 → 0.07152 (-0.5%) |
| July 21, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005025 → 0.0000005051 (0.5%) |
| July 17, 2026 | New |
ACGL — Arch Capital Group Ltd
G0450A105
|
New position — 0.05153 units/share |
| July 17, 2026 | New |
AFG — American Financial Group Inc/OH
025932104
|
New position — 0.02843 units/share |
| July 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.07188 units/share |
| July 17, 2026 | New |
AIG — American International Group Inc
026874784
|
New position — 0.06202 units/share |
| July 17, 2026 | New |
AIZ — Assurant Inc
04621X108
|
New position — 0.01695 units/share |
| July 17, 2026 | New |
AJG — Arthur J Gallagher & Co
363576109
|
New position — 0.02289 units/share |
| July 17, 2026 | New |
ALL — Allstate Corp/The
020002101
|
New position — 0.02234 units/share |
| July 17, 2026 | New |
AON — Aon PLC
G0403H108
|
New position — 0.02913 units/share |
| July 17, 2026 | New |
AXS — Axis Capital Holdings Ltd
G0692U109
|
New position — 0.02522 units/share |
| July 17, 2026 | New |
BRO — Brown & Brown Inc
115236101
|
New position — 0.08185 units/share |
| July 17, 2026 | New |
CB — Chubb Ltd
H1467J104
|
New position — 0.02954 units/share |
| July 17, 2026 | New |
CINF — Cincinnati Financial Corp
172062101
|
New position — 0.02925 units/share |
| July 17, 2026 | New |
EG — Everest Group Ltd
G3223R108
|
New position — 0.01354 units/share |
| July 17, 2026 | New |
HIG — Hartford Insurance Group Inc/The
416515104
|
New position — 0.03621 units/share |
| July 17, 2026 | New |
MCY — Mercury General Corp
589400100
|
New position — 0.01895 units/share |
| July 17, 2026 | New |
MRSH — Marsh & McLennan Cos Inc
571748102
|
New position — 0.05755 units/share |
| July 17, 2026 | New |
PGR — Progressive Corp/The
743315103
|
New position — 0.04836 units/share |
| July 17, 2026 | New |
RLI — RLI Corp
749607107
|
New position — 0.03145 units/share |
| July 17, 2026 | New |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
New position — 0.01458 units/share |
| July 17, 2026 | New |
RYAN — Ryan Specialty Holdings Inc
78351F107
|
New position — 0.04429 units/share |
| July 17, 2026 | New |
SIGI — Selective Insurance Group Inc
816300107
|
New position — 0.02048 units/share |
| July 17, 2026 | New |
THG — Hanover Insurance Group Inc/The
410867105
|
New position — 0.01197 units/share |
| July 17, 2026 | New |
TRV — Travelers Cos Inc/The
89417E109
|
New position — 0.03155 units/share |
| July 17, 2026 | New |
WRB — W R Berkley Corp
084423102
|
New position — 0.07245 units/share |
| July 17, 2026 | New |
WTW — Willis Towers Watson PLC
G96629103
|
New position — 0.01844 units/share |
| July 17, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000005025 units/share |
Institutional owners (13F) 65 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $21,581,685 | 21.63% | 170,250 | Shares | June 30, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | $14,622,588 | 14.66% | 115,351 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $11,494,283 | 11.52% | 90,674 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,456,346 | 5.47% | 43,043 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,578,453 | 4.59% | 36,118 | Shares | June 30, 2026 |
| RM Financial Services, LLC | $4,123,019 | 4.13% | 32,525 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,896,523 | 3.91% | 32,749 | Shares | March 31, 2026 |
| Focus Financial Network, Inc. | $3,002,353 | 3.01% | 23,684 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $2,832,358 | 2.84% | 22,981 | Shares | Sept. 30, 2025 |
| Kestra Advisory Services, LLC | $2,296,538 | 2.30% | 18,117 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,179,467 | 2.18% | 17,744 | Shares | June 30, 2025 |
| Bright Futures Wealth Management, LLC. | $1,978,169 | 1.98% | 15,605 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,774,710 | 1.78% | 14,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,755,495 | 1.76% | 13,848 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,649,540 | 1.65% | 13,013 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,601,938 | 1.61% | 12,637 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,597,000 | 1.60% | 12,595 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,280,327 | 1.28% | 10,100 | Call option | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $1,267,650 | 1.27% | 10,000 | Shares | June 30, 2026 |
| Buska Wealth Management, LLC | $1,135,089 | 1.14% | 9,540 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,133,026 | 1.14% | 8,938 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,010,444 | 1.01% | 7,971 | Shares | June 30, 2026 |
| Vanguard Capital Wealth Advisors | $659,178 | 0.66% | 5,200 | Shares | June 30, 2026 |
| RDA Financial Network | $640,163 | 0.64% | 5,050 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $632,725 | 0.63% | 4,985 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $624,128 | 0.63% | 4,924 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $575,741 | 0.58% | 4,542 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $539,472 | 0.54% | 4,256 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $484,369 | 0.49% | 3,821 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $402,859 | 0.40% | 3,178 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $343,172 | 0.34% | 2,707 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $321,603 | 0.32% | 2,537 | Shares | June 30, 2026 |
| CITIGROUP INC | $287,883 | 0.29% | 2,271 | Shares | June 30, 2026 |
| Hudock, Inc. | $268,929 | 0.27% | 2,121 | Shares | June 30, 2026 |
| XTX Topco Ltd | $249,474 | 0.25% | 1,968 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $233,635 | 0.23% | 1,843 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $226,276 | 0.23% | 1,785 | Shares | June 30, 2026 |
| Elevate Capital Advisors, LLC | $210,767 | 0.21% | 1,663 | Shares | June 30, 2026 |
| FMR LLC | $180,808 | 0.18% | 1,426 | Shares | June 30, 2026 |
| UBS Group AG | $115,356 | 0.12% | 910 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $99,248 | 0.10% | 783 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $83,287 | 0.08% | 700 | Shares | March 31, 2026 |
| Rossby Financial, LCC | $76,946 | 0.08% | 607 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $73,173 | 0.07% | 577 | Shares | June 30, 2026 |
| EFG International AG | $47,410 | 0.05% | 374 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $35,442 | 0.04% | 280 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28,522 | 0.03% | 225 | Shares | June 30, 2026 |
| BOK Financial Private Wealth, Inc. | $19,015 | 0.02% | 150 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $10,869 | 0.01% | 86 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $8,874 | 0.01% | 70 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,930 | 0.01% | 63 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $6,666 | 0.01% | 53 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,077 | 0.01% | 48 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $5,071 | 0.01% | 40 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,623 | 0.00% | 20,690 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2,596 | 0.00% | 20 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,901 | 0.00% | 15 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,268 | 0.00% | 10 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,141 | 0.00% | 9 | Shares | June 30, 2026 |
| Copeland Capital Management, LLC | $1,140 | 0.00% | 9 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $889 | 0.00% | 7 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $658 | 0.00% | 5,189 | Shares | June 30, 2026 |
| MORGAN STANLEY | $194 | 0.00% | 1 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $127 | 0.00% | 1 | Shares | June 30, 2026 |
| New Millennium Group LLC | $50 | 0.00% | 0 | Shares | Dec. 31, 2025 |
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