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
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership92,118 shares
Latest Disclosed Value $ 5,804,470
Commonwealth Equity Services, Llc reports 0.66% increase in ownership of CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 92,118 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (MX:CGW) valued at $5,804,470 USD as of December 31, 2025.

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)
2026-02-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 92,118 600 0.66 5,804 115,980.00
2025-10-22 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 91,518 -2,524 -2.68 6 0.00 0.0076
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 94,042 -4,545 -4.61 6 0.00 0.0078
2025-05-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 98,587 -2,134 -2.12 5 0.00 0.0078
2025-02-10 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 100,721 789 0.79 5 -16.67 0.0080
2024-10-18 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 99,932 -5,321 -5.06 6 20.00 0.0093
2024-07-31 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 105,253 -1,179 -1.11 6 0.00 0.0092
2024-04-29 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 106,432 -15,521 -12.73 6 -16.67 0.0098
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 121,953 -25,691 -17.40 6 0.00 0.0118
2023-10-23 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 147,644 -13,854 -8.58 7 -25.00 0.0142
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 161,498 633 0.39 8 0.00 0.0169
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 160,865 4,624 2.96 8 14.29 0.0168
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 156,241 83 0.05 7 -99.89 0.0175
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 156,158 -4,704 -2.92 6,411 -9.70 0.0165
2022-07-19 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 160,862 3,137 1.99 7,100 -14.12 0.0185
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 157,725 28,743 22.28 8,267 5.72 0.0189
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 128,982 17,753 15.96 7,820 25.91 0.0176
2021-10-29 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 111,229 28,424 34.33 6,211 39.82 0.0156
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 82,805 7,523 9.99 4,442 20.09 0.0113
2021-05-04 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 75,282 1,853 2.52 3,699 7.65 0.0105
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 73,429 -4,947 -6.31 3,436 6.05 0.0103
2020-11-05 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 78,376 -1,076 -1.35 3,240 9.13 0.0111
2020-08-12 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 79,452 -290 -0.36 2,969 12.29 0.0112
2020-05-11 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 79,742 -7,443 -8.54 2,644 -26.25 0.0123
2020-02-05 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 87,185 -8,562 -8.94 3,585 -2.13 0.0136
2019-10-30 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 95,747 -6,099 -5.99 3,663 -3.93 0.0156
2019-07-19 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 101,846 -4,681 -4.39 3,813 1.09 0.0168
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 106,527 -6,912 -6.09 3,772 6.80 0.0174
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 113,439 -9,038 -7.38 3,532 -17.32 0.0188
2018-11-06 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 122,477 -7,756 -5.96 4,272 -2.06 0.0205
2018-07-31 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 130,233 130,233 4,362 0.0228
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.