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
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership64,341 shares
Latest Disclosed Value $ 4,114,048
Rockefeller Capital Management L.P. reports 1.11% increase in ownership of CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 64,341 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (MX:CGW) valued at $4,114,048 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 63,633 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF. This represents a change in shares of 1.11% 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)
2026-05-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 64,341 708 1.11 4,114 2.62 0.0073
2026-03-16 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 63,633 -125 -0.20 4,010 -2.10 0.0072
2026-02-14 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 63,633 -125 4,010 0.0037
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 63,758 2,270 3.69 4,096 2.81 0.0080
2025-08-14 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 61,488 126 0.21 3,984 16.56 0.0087
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 61,488 126 3,984 0.0050
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 61,362 4,112 7.18 3,417 10.15 0.0084
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 57,250 323 0.57 3,103 -10.94 0.0080
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 56,927 -1,609 -2.75 3,484 7.63 0.0094
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 58,536 67 0.11 3,236 -0.31 0.0092
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 58,469 1,708 3.01 3,247 7.91 0.0095
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 56,761 2,464 4.54 3,009 19.13 0.0101
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 54,297 6,292 13.11 2,526 2.35 0.0097
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 48,005 249 0.52 2,468 123,250.00 0.0096
2023-05-16 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 47,756 89 0.19 2 -99.91 0.0102
2023-03-06 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 47,667 33,274 231.18 2,221 275.80 0.0112
2022-11-02 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 14,393 3,515 32.31 591 23.13 0.0031
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10,878 495 4.77 480 -11.76 0.0026
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10,383 92 0.89 544 -12.82 0.0026
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10,291 135 1.33 624 10.05 0.0029
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10,156 -82 -0.80 567 3.28 0.0030
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10,238 40 0.39 549 9.58 0.0031
2021-05-11 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10,198 -922 -8.29 501 -3.65 0.0034
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 11,120 8,925 406.61 520 477.78 0.0039
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,195 0 0.00 90 9.76 0.0008
2020-08-12 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,195 0 0.00 82 12.33 0.0009
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 2,195 1,300 145.25 73 97.30 0.0010
2020-02-07 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 895 0 0.00 37 8.82 0.0005
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 895 895 34 0.0005
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.