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
InstitutionJane Street Group, Llc
Latest Disclosed Ownership52,234 shares
Latest Disclosed Value $ 3,339,842
Jane Street Group, Llc ownership in CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 52,234 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (MX:CGW) valued at $3,339,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 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.

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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)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 52,234 52,234 3,340 0.0002
2026-02-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 0 -24,334 -100.00 0 -100.00
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 24,334 1,410 6.15 1,563 9.15 0.0002
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 22,924 -11,281 -32.98 1,433 -24.79 0.0003
2025-05-19 2025-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 34,205 28,614 511.79 1,905 528.38 0.0005
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 34,205 28,614 1,905 0.0004
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,591 -131,193 -95.91 303 -96.38 0.0001
2024-11-15 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 136,784 99,924 271.09 8,371 310.95 0.0018
2024-08-15 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 36,860 -41,400 -52.90 2,038 -53.12 0.0005
2024-05-16 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 78,260 -95,066 -54.85 4,346 -52.70 0.0009
2024-02-15 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 173,326 90,820 110.08 9,188 139.37 0.0024
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 82,506 21,609 35.48 3,838 22.62 0.0012
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 60,897 -190,073 -75.74 3,131 -74.99 0.0011
2023-05-16 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 250,970 67,764 36.99 12,513 46.51 0.0051
2023-02-15 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 183,206 109,274 147.80 8,541 181.32 0.0039
2022-11-15 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 73,932 -145,086 -66.24 3,036 -68.59 0.0013
2022-08-16 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 219,018 79,817 57.34 9,667 32.50 0.0041
2022-05-17 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 139,201 110,685 388.15 7,296 321.98 0.0024
2022-02-15 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 28,516 -136,777 -82.75 1,729 -81.27 0.0006
2021-11-16 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 165,293 165,293 9,230 0.0033
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 0 -33,676 -100.00 0 -100.00
2021-02-17 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 33,676 -26,218 -43.77 1,576 -36.37 0.0008
2020-11-17 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 59,894 -133,362 -69.01 2,477 -65.71 0.0015
2020-08-17 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 193,256 69,793 56.53 7,224 76.45 0.0054
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 123,463 79,764 182.53 4,094 164.47 0.0040
2019-05-16 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 43,699 -40,372 -48.02 1,548 -40.87 0.0025
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 84,071 -58,150 -40.89 2,618 -47.23 0.0055
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 142,221 -67,362 -32.14 4,961 -29.32 0.0098
2018-08-15 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 209,583 209,583 7,019 0.0165
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.