# INVESCO EXCH TRADED FD TR II KBW BK ETF

INVESCO EXCH TRADED FD TR II KBW BK ETF is a security (CUSIP 46138E628) tracked across SEC portfolio filings. 335 institutional managers reported $4.2B on Form 13F as of 2026-06-30; 4 registered fund positions totaling $158.2M via N-PORT as of 2026-03-31.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: KBW BK ETF
- CUSIP: 46138E628
- Asset category: EC
- 13F holders: 335
- 13F value: $4.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $158.2M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 335 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $901.5M | 11,394,678 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $631.1M | 8,260,995 |
| [Fisher Asset Management, LLC](https://search.stillhousedata.com/firm/107342) | PLANO, TX | $385.8M | 4,149,096 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $230.8M | 2,917,590 |
| Migdal Insurance & Financial Holdings Ltd. | Petach Tikva, L3 | $171.2M | 2,163,750 |
| MORGAN STANLEY | NEW YORK, NY | $154.2M | 1,948,553 |
| Wharton Business Group, LLC | MALVERN, PA | $144.6M | 1,827,711 |
| Temasek Holdings (Private) Ltd | SINGAPORE, U0 | $87.4M | 1,104,862 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $85.5M | 1,080,548 |
| [Annex Advisory Services, LLC](https://search.stillhousedata.com/firm/127987) | ELM GROVE, WI | $70.3M | 756,328 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $58.4M | 738,256 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://search.stillhousedata.com/firm/163706) | NEW YORK, NY | $58.0M | — |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $53.5M | 676,010 |
| [Cornerstone Advisors, LLC](https://search.stillhousedata.com/firm/300891) | ASHEVILLE, NC | $52.6M | 665,269 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | CHAMBESY, V8 | $49.7M | 627,935 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Cornerstone Strategic Investment Fund, Inc. | Cornerstone Strategic Investment Fund, Inc. | $75.5M | 419.71% |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $51.9M | 373.22% |
| Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc. | $29.8M | 313.74% |
| [JAMESTOWN EQUITY FUND](https://search.stillhousedata.com/fund/S000001564) | Williamsburg Investment Trust | $989K | 157.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138e628.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.