Invesco Exchange-Traded Fund Trust II (KBWR)
Management Company · XNAS · Series S000034533 · View on SEC EDGAR ↗
$72.14
As of March 10, 2026
▼ -1.76 (-2.38%)
1-day change
$46.85 – $74.40
52-week range
- Net assets
- $51.1M
- Holdings
- 35
- As of
- May 31, 2026
- Top 10 holdings weight
- 49.82%
- Effective number of positions
- 22.9
- Positions above 1%
- 29
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.
- Similar funds Other funds with overlapping holdings or comparable size.
KBWR 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 | ▲ +3.07% | — |
| 3M | ▲ +12.47% | — |
| 6M | ▲ +15.76% | — |
| YTD | ▲ +16.66% | — |
| 1Y | ▲ +31.11% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +46.36% | — |
- Volatility 1Y
- 27.79%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.14
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)
- +$0
- Quarter ending May 2026
- -$1.4M
- Trailing 12 months
- -$7.9M
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 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $3.4M | 6.66 | 3,402,364 | STIV | US |
| MSCI Inc. | 55354G100 | $2.6M | 5.16 | 4,175 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $2.6M | 5.12 | 7,844 | EC | US |
| Fair Isaac Corp. | 303250104 | $2.6M | 5.11 | 2,087 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $2.5M | 4.91 | 13,265 | EC | US |
| Nasdaq, Inc. | 631103108 | $2.4M | 4.75 | 26,248 | EC | US |
| Moody's Corp. | 615369105 | $2.3M | 4.58 | 5,160 | EC | US |
| London Stock Exchange Group PLC | G5689U103 | $2.3M | 4.56 | 19,257 | EC | GB |
| Hong Kong Exchanges and Clearing Ltd. | Y3506N139 | $2.3M | 4.50 | 45,015 | EC | HK |
| Experian PLC | G32655105 | $2.3M | 4.48 | 66,270 | EC | JE |
| S&P Global Inc. | 78409V104 | $2.2M | 4.38 | 5,275 | EC | US |
| Deutsche Boerse AG | D1882G119 | $2.2M | 4.35 | 7,704 | EC | DE |
| Verisk Analytics, Inc. | 92345Y106 | $2.2M | 4.21 | 12,289 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $2.1M | 4.04 | 13,955 | EC | US |
| CME Group Inc. | 12572Q105 | $2.0M | 3.99 | 7,454 | EC | US |
| LPL Financial Holdings Inc. | 50212V100 | $2.0M | 3.86 | 7,208 | EC | US |
| Equifax Inc. | 294429105 | $1.8M | 3.59 | 11,066 | EC | US |
| Singapore Exchange Ltd. | Y79946102 | $1.7M | 3.28 | 97,681 | EC | SG |
| Broadridge Financial Solutions, Inc. | 11133T103 | $1.6M | 3.19 | 10,608 | EC | US |
| Invesco Private Government Fund | — | $1.3M | 2.57 | 1,313,143 | STIV | US |
| SS&C Technologies Holdings, Inc. | 78467J100 | $1.3M | 2.55 | 19,265 | EC | US |
| TransUnion | 89400J107 | $1.3M | 2.47 | 17,621 | EC | US |
| Euronext N.V. | N3113K397 | $1.2M | 2.27 | 7,128 | EC | NL |
| Japan Exchange Group, Inc. | J2740B106 | $1.1M | 2.25 | 94,066 | EC | JP |
| Tradeweb Markets Inc. | 892672106 | $1.1M | 2.07 | 10,573 | EC | US |
| Thomson Reuters Corp. | 884903881 | $1.0M | 1.99 | 11,711 | EC | CA |
| TMX Group Ltd. | 87262K105 | $940K | 1.84 | 25,099 | EC | CA |
| FactSet Research Systems Inc. | 303075105 | $827K | 1.62 | 3,371 | EC | US |
| ASX Ltd. | Q0604U105 | $588K | 1.15 | 17,696 | EC | AU |
| Tel Aviv Stock Exchange Ltd. (The) | M8T8DG101 | $491K | 0.96 | 8,140 | EC | IL |
| HUB24 Ltd. | Q4970M176 | $429K | 0.84 | 7,199 | EC | AU |
| MarketAxess Holdings Inc. | 57060D108 | $427K | 0.83 | 3,280 | EC | US |
| Morningstar, Inc. | 617700109 | $378K | 0.74 | 2,075 | EC | US |
| Miami International Holdings, Inc. | 59356Q108 | $73K | 0.14 | 1,538 | EC | US |
| Iress Ltd. | Q49822101 | $70K | 0.14 | 16,242 | EC | AU |
Sector breakdown
Financial Services
37.6%
Industrials
14.7%
Technology
4.7%
Other/Unmapped
43.0%
Peer funds
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