Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US ˙ NasdaqGM ˙ US46138E6510

SecurityPIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership6,283 shares
Latest Disclosed Value $ 272,808
Citadel Advisors Llc reports 93.52% decrease in ownership of PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 6,283 shares of Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF (US:PIO) valued at $272,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 97,010 shares of Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF. This represents a change in shares of -93.52% during the quarter. The current value of the position is $277,512 USD.

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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6,283 -90,727 -93.52 273 -93.65 0.0000
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 97,010 30,890 46.72 4,283 44.31 0.0006
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 66,120 43,929 197.96 2,968 199.50 0.0004
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 22,191 -12,446 -35.93 991 -28.65 0.0002
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 34,637 3,192 10.15 1,390 13.11 0.0003
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 31,445 3,985 14.51 1,228 3.89 0.0002
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 27,460 2,928 11.94 1,183 19.27 0.0002
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 24,532 24,532 991 0.0002
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 0 -38,462 -100.00 0 -100.00
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 38,462 13,346 53.14 1,520 79.25 0.0003
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 25,116 8,204 48.51 848 40.40 0.0002
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 16,912 -12,993 -43.45 605 -42.26 0.0001
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 29,905 -13,809 -31.59 1,046 -26.70 0.0002
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 43,714 43,714 1,427 0.0003
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 0 -42,009 -100.00 0 -100.00
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 42,009 42,009 1,304 0.0003
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II Cmn 46138E651 0 -13,234 -100.00 0 -100.00
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II Cmn 46138E651 13,234 -31,917 -70.69 525 -70.70 0.0001
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 45,151 29,720 192.60 1,792 220.57 0.0004
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 15,431 15,431 559 0.0001
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 15,431 15,431 559 0.0001
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 0 -75,998 -100.00 0 -100.00
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 75,998 -19,046 -20.04 2,413 -11.74 0.0007
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II Cmn 46138E651 95,044 95,044 2,734 0.0010
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E651 0 -25,765 -100.00 0 -100.00
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E651 25,765 16,459 176.86 721 178.38 0.0003
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E651 9,306 -1,726 -15.65 259 -12.79 0.0001
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E651 11,032 -44,189 -80.02 297 -76.71 0.0001
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E651 55,221 39,217 245.04 1,275 209.47 0.0007
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E651 16,004 -22,353 -58.28 412 -57.08 0.0002
2018-08-14 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR Cmn 46138E651 38,357 38,357 960 0.0005
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E651 38,357 960 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.