Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MX ˙ BMV ˙ US46138E2634
SecurityMX:CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership31,158 shares
Latest Disclosed Value $ 1,992,243
Citadel Advisors Llc ownership in CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 31,158 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (MX:CGW) valued at $1,992,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF.

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.

Upgrade to unlock premium data and export to Excel .

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 S&P GBL WATER 46138E263 31,158 31,158 1,992 0.0003
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 0 -100.00 0
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 73,001 64,530 761.78 4,690 786.39 0.0006
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8,471 232 2.82 529 15.50 0.0001
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8,239 8,239 459 0.0001
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 0 -5,285 -100.00 0 -100.00
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,285 -14,560 -73.37 323 -70.56 0.0001
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 19,845 6,624 50.10 1,097 49.46 0.0002
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 13,221 8,273 167.20 734 180.15 0.0001
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,948 -6,975 -58.50 262 -52.71 0.0001
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 11,923 1,028 9.44 555 -1.07 0.0001
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10,895 10,895 560 0.0001
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 0 -18,583 -100.00 0 -100.00
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 18,583 -6,611 -26.24 866 -16.25 0.0002
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 25,194 20,146 399.09 1,034 363.68 0.0002
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,048 -20,812 -80.48 223 -83.54 0.0001
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 25,860 -27,672 -51.69 1,355 -58.26 0.0003
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 53,532 45,249 546.29 3,246 601.08 0.0007
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II Cmn 46138E263 8,283 -8,133 -49.54 463 -47.45 0.0001
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 16,416 -18,203 -52.58 881 -48.21 0.0002
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 34,619 24,409 239.07 1,701 255.86 0.0004
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 34,619 24,409 1,701 0.0004
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10,210 -25,026 -71.02 478 -67.19 0.0001
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 35,236 17,770 101.74 1,457 123.12 0.0004
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II Cmn 46138E263 17,466 -31,945 -64.65 653 -67.86 0.0002
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E263 49,411 -14,351 -22.51 2,032 -16.72 0.0009
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E263 63,762 18,166 39.84 2,440 42.94 0.0012
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E263 45,596 28,441 165.79 1,707 180.76 0.0008
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E263 17,155 -135,756 -88.78 608 -87.23 0.0003
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E263 152,911 132,740 658.07 4,762 576.42 0.0026
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E263 20,171 -115,748 -85.16 704 -84.53 0.0003
2018-08-14 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR Cmn 46138E263 135,919 135,919 4,552 0.0023
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E263 135,919 4,552 0.0023
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.