インベスコ上場投資信託 II - インベスコ KBW 銀行 ETF
MX ˙ BMV ˙ US46138E6288
SecurityMX:KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
InstitutionBarclays Plc
Latest Disclosed Ownership20,000 shares
Latest Disclosed Value $ 1,685,800
Barclays Plc reports 206.84% increase in ownership of KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 20,000 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (MX:KBWB) valued at $1,685,800 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 6,518 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF. This represents a change in shares of 206.84% 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)
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E628 20,000 13,482 206.84 1,686 231.04 0.0004
2026-03-31 2025-09-30 13F/A-3 INVESCO EXCH TRADED FD TR II FUND 46138E628 6,518 6,518 510 0.0001
2026-03-19 2025-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II FUND 46138E628 2,533 2,533 148 0.0000
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II FUND 46138E628 6,518 6,518 510 0.0001
2026-02-27 2025-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II FUND 46138E628 0 -496 -100.00 0 -100.00
2025-08-14 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E628 0 -496 0 0.0000
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II FUND 46138E628 0 0
2026-03-17 2025-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E628 496 -2,037 -80.42 31 -81.21 0.0000
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E628 496 -2,037 0 0.0000
2026-03-19 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E628 2,533 0 0.00 166 11.49 0.0000
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E628 2,533 0 0 0.0000
2026-03-31 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II FUND 46138E628 2,533 0 0.00 148 9.63 0.0000
2024-11-19 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E628 2,533 0 0 0.0000
2024-11-15 2024-09-30 13F INVESCO EXCH TRADED FD TR II FUND 46138E628 2,533 0 0 0.0000
2026-03-23 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E628 2,533 1,264 99.61 136 98.53 0.0000
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II FUND 46138E628 2,533 1,264 0 0.0000
2026-03-24 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E628 1,269 -972,267 -99.87 68 -99.86 0.0000
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E628 1,269 -972,267 0 0.0000
2026-03-25 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E628 973,536 590,197 153.96 47,888 211.77 0.0176
2024-02-15 2023-12-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E628 973,536 590,197 48 0.0176
2026-03-26 2023-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E628 383,339 362,758 1,762.59 15,360 1,719.91 0.0096
2023-11-07 2023-09-30 13F INVESCO EXCH TRADED FD TR II FUND 46138E628 383,339 362,758 15 0.0096
2026-03-30 2023-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II FUND 46138E628 20,581 20,581 845 0.0005
2023-09-20 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E628 20,581 20,581 1 0.0005
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II FUND 46138E628 20,581 20,581 1 0.0005
2026-03-30 2023-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E628 0 -1,462 -100.00 0 -100.00
2023-05-04 2023-03-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E628 0 -1,462 0 0.0000
2026-03-30 2022-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E628 1,462 0 0.00 75 4.17 0.0000
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E628 1,462 0 0 0.0000
2022-11-03 2022-09-30 13F INVESCO EXCH TRADED FD TR II FUND 46138E628 1,462 0 0.00 72 -5.26 0.0001
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II FUND 46138E628 1,462 0 0.00 76 -18.28 0.0000
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E628 1,462 0 0.00 93 -6.06 0.0001
2022-02-23 2021-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E628 1,462 1,462 99 0.0000
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E628 1,462 1,462 99 0.0000
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II FUND 46138E628 0 -13,697 -100.00 0 -100.00
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E628 13,697 13,697 848 0.0005
2020-05-13 2020-03-31 13F INVESCO EXCHNG TRADED FD TR FUND 46138E628 0 -274,760 -100.00 0 -100.00
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FUND 46138E628 274,760 -36,211 -11.64 15,999 -0.14 0.0089
2019-11-15 2019-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR FUND 46138E628 310,971 299,519 2,615.43 16,022 2,671.97 0.0100
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FUND 46138E628 310,971 16,022
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FUND 46138E628 11,452 9,600 518.36 578 549.44 0.0004
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FUND 46138E628 1,852 1,852 0.00 89 0.0001
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FUND 46138E628 0 -2,721 -100.00 0 -100.00
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FUND 46138E628 2,721 2,121 353.50 147 359.38 0.0001
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FUND 46138E628 600 600 32 0.0000
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.