KBWB (INVESCO EXCH TRADED FD TR II) — 3 tracked funds

Cross-fund · 3 holders

KBWB

INVESCO EXCH TRADED FD TR II

CUSIP 46138E628

Tracked holders

$62.1M

Aggregate value

784,434

Active funds

Funds holding KBWB

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Point72FEAT	Multi-Strategy	Q1 2026	$33.2M	0.04%	+207,663	+97.7%
Citadel	Multi-Strategy	Q1 2026	$28.8M	—	+26,070	+7.7%
BlackRock	Institutional	Q1 2026	$58,707	—	+15	+2.1%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.