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
InstitutionUBS Group AG
Latest Disclosed Ownership94,354 shares
Latest Disclosed Value $ 1,183,199
UBS Group AG reports 1.18% decrease in ownership of KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 94,354 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF (US:KBWD) valued at $1,183,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 95,485 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF. This represents a change in shares of -1.18% during the quarter. The current value of the position is $1,177,396 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 HIG DV YLD 46138E610 94,354 -1,131 -1.18 1,183 -9.28 0.0000
2026-01-29 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 95,485 -10,882 -10.23 1,305 -9.38 0.0000
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 106,367 -33,798 -24.11 1,439 -25.98 0.0002
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 140,165 3,656 2.68 1,944 -1.42 0.0003
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 136,509 48,764 55.57 1,973 53.22 0.0004
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 87,745 51,396 141.40 1,287 131.89 0.0002
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 36,349 10,640 41.39 555 43.78 0.0001
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 25,709 -9,510 -27.00 387 -29.17 0.0001
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 35,219 980 2.86 546 0.37 0.0001
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 34,239 -116,983 -77.36 543 -76.36 0.0002
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 151,222 1,135 0.76 2,297 -2.05 0.0008
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 150,087 4,505 3.09 2,346 9.22 0.0008
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 145,582 12,859 9.69 2,147 8.87 0.0008
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 132,723 -70,691 -34.75 1,972 -30.05 0.0007
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 203,414 9,929 5.13 2,819 -11.27 0.0012
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 193,485 -28,200 -12.72 3,177 -26.63 0.0013
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 221,685 10,846 5.14 4,330 1.26 0.0014
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 210,839 -6,859 -3.15 4,276 -3.43 0.0012
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 217,698 92,357 73.68 4,428 71.30 0.0014
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 125,341 28,362 29.25 2,585 35.91 0.0008
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 96,979 91,064 1,539.54 1,902 1,840.82 0.0006
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5,915 298 5.31 98 30.67 0.0000
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5,617 -6,496 -53.63 75 -54.27 0.0000
2020-07-31 2020-06-30 13F INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 12,113 -13,139 -52.03 164 -39.93 0.0001
2020-05-01 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 25,252 -26,501 -51.21 273 -75.95 0.0001
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 51,753 3,223 6.64 1,135 12.04 0.0004
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 48,530 -2,951 -5.73 1,013 -8.33 0.0004
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 51,481 -9 -0.02 1,105 -1.07 0.0004
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 51,490 9,589 22.88 1,117 34.42 0.0005
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 41,901 -1,116 -2.59 831 -15.20 0.0004
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 43,017 4,922 12.92 980 11.62 0.0004
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 38,095 38,095 878 0.0004
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.