INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD)

CUSIP: 46138E610

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / KBW HIG DV YLD
Total 13F shares
6,011,070
Share change
+81,857
Total reported value
$82,146,274
Price per share
$13.66
Number of holders
64
Value change
+$1,124,244
Number of buys
30
Number of sells
35

Quarterly Holders Quick Answers

What is CUSIP 46138E610?
CUSIP 46138E610 identifies KBWD - INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD in SEC institutional holdings data.

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Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) as of Q4 2025

As of 31 Dec 2025, INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,011,070 shares. The largest 10 holders included MORGAN STANLEY, Mission Hills Financial Advisory, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Gradient Investments LLC, WELLS FARGO & COMPANY/MN, TWO SIGMA INVESTMENTS, LP, RAYMOND JAMES FINANCIAL INC, Thrive Capital Management, LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 64 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.