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
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership741 shares
Latest Disclosed Value $ 47,379
Pnc Financial Services Group, Inc. reports 31.15% increase in ownership of CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 741 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (MX:CGW) valued at $47,379 USD as of March 31, 2026.

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)
2026-05-08 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 741 176 31.15 47 34.29 0.0000
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 565 57 11.22 36 9.38 0.0000
2025-11-07 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 508 -3,160 -86.15 33 -86.03 0.0000
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,668 -2,518 -40.70 229 -33.43 0.0001
2025-05-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,186 0 0.00 345 2.69 0.0002
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,186 -981 -13.69 335 -23.52 0.0002
2024-11-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,167 2,807 64.38 439 81.74 0.0003
2024-08-09 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,360 0 0.00 241 -0.41 0.0002
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,360 35 0.81 242 5.68 0.0002
2024-03-22 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,325 451 11.64 229 27.22 0.0002
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,325 451 229 0.0000
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,874 -25 -0.64 180 -10.00 0.0002
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,899 -173 -4.25 200 -1.48 0.0002
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,072 -1,050 -20.50 203 -14.71 0.0002
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,122 -2,109 -29.17 239 -19.87 0.0002
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,231 0 0.00 297 -6.90 0.0003
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,231 0 0.00 319 -15.83 0.0003
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,231 0 0.00 379 -13.67 0.0003
2022-02-11 2021-12-31 13F INVESCO EX Common Stock 46138E263 7,231 3 0.04 439 8.40 0.0004
2021-11-05 2021-09-30 13F INVESCO EX Common Stock 46138E263 7,228 2,916 67.63 405 75.32 0.0004
2021-08-06 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,312 0 0.00 231 8.96 0.0002
2021-05-07 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,312 -108 -2.44 212 2.42 0.0002
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,420 220 5.24 207 18.97 0.0002
2020-11-06 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,200 -145 -3.34 174 7.41 0.0002
2020-08-28 2020-06-30 13F/A-1 INVESCO EX Common Stock 46138E263 4,345 2,000 85.29 162 107.69 0.0002
2020-08-07 2020-06-30 13F INVESCO EX Common Stock 46138E263 4,345 2,000 162 33.6374
2020-05-08 2020-03-31 13F INVESCO EX Common Stock 46138E263 2,345 0 0.00 78 -18.75 0.0001
2020-02-07 2019-12-31 13F INVESCO EX Common Stock 46138E263 2,345 0 0.00 96 6.67 0.0001
2019-11-08 2019-09-30 13F INVESCO EX Common Stock 46138E263 2,345 0 0.00 90 3.45 0.0001
2019-08-09 2019-06-30 13F INVESCO EX Common Stock 46138E263 2,345 0 0.00 87 4.82 0.0001
2019-05-10 2019-03-31 13F INVESCO EX Common Stock 46138E263 2,345 -43 -1.80 83 12.16 0.0001
2019-02-08 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 2,388 0 0.00 74 -10.84 0.0001
2018-11-09 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 2,388 188 8.55 83 12.16 0.0001
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 2,200 2,200 74 0.0001
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.