Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF

SecurityKBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership20,938 shares
Latest Disclosed Value $ 2,491,268
Morgan Stanley reports 16.60% decrease in ownership of KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 20,938 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF (US:KBWP) valued at $2,491,239 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 25,105 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF. This represents a change in shares of -16.60% during the quarter. The current value of the position is $2,441,161 USD.

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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 20,938 -4,167 -16.60 2,491 -22.03 0.0002
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 25,105 -103,485 -80.48 3,196 -79.91 0.0002
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 25,105 -103,485 3,196 0.0002
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 128,590 -20,422 -13.70 15,904 -13.11 0.0010
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 128,590 -20,422 15,904 0.0010
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 149,012 116,486 358.13 18,303 351.70 0.0012
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 32,526 -75,828 -69.98 4,053 -67.78 0.0003
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 108,354 19,383 21.79 12,576 22.32 0.0009
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 108,354 19,383 12,576 0.0009
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 88,971 61,471 223.53 10,281 264.93 0.0007
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 88,971 61,471 10,281 0.0007
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 88,971 61,471 10,281 0.0001
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 27,500 -6,467 -19.04 2,817 -23.03 0.0002
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 27,500 -6,467 2,817 0.0002
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 27,500 -6,467 2,817 0.0002
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 33,967 369 1.10 3,660 20.36 0.0003
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 33,967 369 3,660 0.0000
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 33,967 369 3,660 0.0003
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 33,598 -1,447 -4.13 3,041 3.19 0.0003
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 33,598 -1,447 3,041 0.0003
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 35,045 -62,287 -63.99 2,948 -63.01 0.0003
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 97,332 -26,097 -21.14 7,968 -22.45 0.0008
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 123,429 5,167 4.37 10,274 0.94 0.0011
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 118,262 7,608 6.88 10,179 25.02 0.0012
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 110,654 -5,833 -5.01 8,141 -13.84 0.0011
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 116,487 56,429 93.96 9,449 80.67 0.0012
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 116,487 56,429 9,449 0.0002
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 60,058 14,043 30.52 5,230 42.43 0.0007
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 60,058 14,043 5,230 0.0007
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 46,015 1,365 3.06 3,672 8.13 0.0005
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 44,650 -256 -0.57 3,396 -0.82 0.0005
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 44,906 2,439 5.74 3,424 7.40 0.0005
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 44,906 2,439 3,424 0.0001
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 42,467 -8,012 -15.87 3,188 -7.51 0.0005
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 50,479 -328 -0.65 3,447 20.31 0.0005
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 50,807 1,310 2.65 2,865 3.24 0.0006
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 49,497 571 1.17 2,775 6.77 0.0006
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 48,926 -12,713 -20.62 2,599 -40.92 0.0007
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 48,926 2,599
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 61,639 4,632 8.13 4,399 4.37 0.0010
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 57,007 4,272 8.10 4,215 14.48 0.0011
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 52,735 23,989 83.45 3,682 106.97 0.0010
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 28,746 -26,076 -47.56 1,779 -42.69 0.0005
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 54,822 -23,456 -29.96 3,104 -37.81 0.0009
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 78,278 14,198 22.16 4,991 30.89 0.0012
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 78,278 0 4,991 0.0012
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 78,278 4,991
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 64,080 64,080 3,813 0.0010
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 64,080 3,813 0.0010
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.