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KBWB — INVESCO EXCH TRADED FD TR II · All Fund Holders
Funds holding (latest): 27 · Reported value held: $3.03B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 11.64M | $1.09B | 0.13% | New |
| Bank of America Corp history | Q2 2026 | 10.37M | $964.27M | 0.06% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.01M | $279.91M | 0.08% | Add |
| Morgan Stanley history | Q2 2026 | 1.82M | $169.24M | 0.01% | Reduce |
| Temasek Holdings history | Q2 2026 | 1.66M | $154.37M | 0.43% | Add |
| Two Sigma Investments history | Q2 2026 | 1.37M | $127.24M | 0.10% | Add |
| Wells Fargo & Co history | Q2 2026 | 745.48K | $69.31M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 612.97K | $57.11M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 538.54K | $50.07M | 0.02% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 175.00K | $13.85M | 0.02% | New |
| Renaissance Technologies history | Q2 2026 | 81.04K | $7.54M | 0.01% | New |
| D. E. Shaw & Co history | Q1 2026 | 93.00K | $7.36M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 77.44K | $7.20M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 65.54K | $6.09M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 59.00K | $5.49M | 0.01% | Reduce |
| Prudential Financial history | Q3 2022 | 102.02K | $5.05M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 41.85K | $3.89M | 0.00% | Reduce |
| Gates Foundation Trust history | Q3 2023 | 50.27K | $2.01M | 0.01% | New |
| AQR Capital Management history | Q2 2026 | 17.11K | $1.59M | 0.00% | Add |
| Millennium Management history | Q3 2025 | 18.69K | $1.46M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 11.78K | $1.10M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 11.54K | $1.07M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 8.12K | $755.00K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 1.91K | $177.13K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.56K | $144.96K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 742 | $69.00K | 0.00% | Hold |
| Lazard Asset Management history | Q1 2025 | 5.08K | $318 | 0.00% | New |