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
InstitutionFinancial Perspectives, Inc
Latest Disclosed Ownership7,009 shares
Latest Disclosed Value $ 448,142
Financial Perspectives, Inc reports 0.36% increase in ownership of CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF

On May 11, 2026 - Financial Perspectives, Inc filed a 13F-HR form disclosing ownership of 7,009 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (MX:CGW) valued at $448,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 6,984 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF. This represents a change in shares of 0.36% during the quarter.

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)
2026-05-11 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,009 25 0.36 448 1.82 0.1251
2026-01-28 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,984 40 0.58 440 -1.35 0.1186
2025-10-22 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,944 0 0.00 446 2.76 0.1237
2025-07-30 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,944 -313 -4.31 434 7.43 0.1312
2025-04-18 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,257 0 0.00 404 2.80 0.1384
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,257 106 1.48 393 -10.07 0.1321
2024-10-17 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,151 0 0.00 438 10.63 0.1517
2024-08-09 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,151 0 0.00 395 -0.50 0.1460
2024-04-19 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,151 0 0.00 397 4.75 0.1505
2024-02-01 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,151 30 0.42 379 14.50 0.1538
2024-01-10 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,121 0 0.00 331 -9.56 0.1516
2024-01-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,121 0 0.00 366 3.10 0.1610
2024-01-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,121 297 4.35 355 11.64 0.1697
2024-01-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,824 24 0.35 318 13.98 0.1630
2024-01-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,800 281 4.31 279 -2.79 0.1566
2024-01-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,519 902 16.06 288 -2.38 0.1623
2024-01-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,617 0 0.00 294 -13.53 0.1375
2024-01-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,617 -29 -0.51 341 7.94 0.1610
2024-01-10 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,646 0 0.00 315 4.30 0.1588
2024-01-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,646 -271,787 -97.96 303 5,940.00 0.1474
2024-01-10 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 277,433 271,787 4,813.80 6 -98.11 0.2806
2024-01-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,646 110 1.99 264 15.79 0.1501
2024-01-10 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,536 0 0.00 229 10.68 0.1506
2024-01-10 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,536 0 0.00 207 12.57 0.1481
2024-01-10 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 5,536 13 0.24 184 -19.38 0.1484
2024-01-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 5,523 5,523 227 0.1550
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.