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
InstitutionLPL Financial LLC
Latest Disclosed Ownership137,759 shares
Latest Disclosed Value $ 8,808,309
LPL Financial LLC reports 0.64% increase in ownership of CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 137,759 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (MX:CGW) valued at $8,808,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 136,888 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF. This represents a change in shares of 0.64% 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.

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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)
2026-05-06 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 137,759 871 0.64 8,808 2.12 0.0023
2026-02-11 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 136,888 5,218 3.96 8,625 1.97 0.0024
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 131,670 1,840 1.42 8,459 4.24 0.0025
2025-08-12 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 129,830 35,501 37.64 8,114 54.46 0.0027
2025-05-07 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 94,329 4,949 5.54 5,253 8.44 0.0020
2025-02-11 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 89,380 -414 -0.46 4,844 -11.85 0.0020
2024-11-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 89,794 1,051 1.18 5,495 12.01 0.0024
2024-08-07 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 88,743 1,438 1.65 4,907 1.20 0.0024
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 87,305 -4,791 -5.20 4,848 -0.68 0.0026
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 92,096 -12,962 -12.34 4,882 -0.12 0.0030
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 105,058 -4,785 -4.36 4,887 -13.46 0.0034
2023-07-31 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 109,843 10,022 10.04 5,647 13.46 0.0040
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 99,821 -2,768 -2.70 4,977 4.08 0.0039
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 102,589 -11,169 -9.82 4,783 2.38 0.0041
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 113,758 8,272 7.84 4,671 0.32 0.0045
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 105,486 -36,935 -25.93 4,656 -37.63 0.0044
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 142,421 989 0.70 7,465 -12.94 0.0064
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 141,432 30,450 27.44 8,575 38.37 0.0072
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 110,982 22,848 25.92 6,197 31.07 0.0058
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 88,134 22,844 34.99 4,728 47.38 0.0048
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 65,290 536 0.83 3,208 5.87 0.0037
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 64,754 14,833 29.71 3,030 46.80 0.0039
2020-11-09 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 49,921 -2,526 -4.82 2,064 5.31 0.0032
2020-08-13 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 52,447 1,745 3.44 1,960 16.60 0.0034
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 50,702 -3,134 -5.82 1,681 -24.07 0.0036
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 53,836 -362,769 -87.08 2,214 -86.11 0.0040
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 416,605 6,285 1.53 15,939 3.75 0.0324
2019-08-09 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 410,320 8,479 2.11 15,363 7.95 0.0328
2019-05-08 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 401,841 2,370 0.59 14,232 14.41 0.0323
2019-02-07 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 399,471 2,331 0.59 12,440 -10.20 0.0331
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 397,140 4,314 1.10 13,853 5.30 0.0332
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 392,826 392,826 13,156 0.0345
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.