Invesco 交易所交易基金信託 II - Invesco S&P 全球水指數 ETF
MX ˙ BMV ˙ US46138E2634
SecurityMX:CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
InstitutionUBS Group AG
Latest Disclosed Ownership488,128 shares
Latest Disclosed Value $ 31,210,904
UBS Group AG reports 9.89% increase in ownership of CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 488,128 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (MX:CGW) valued at $31,210,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 444,188 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF. This represents a change in shares of 9.89% 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)
2026-05-05 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 488,128 43,940 9.89 31,211 11.51 0.0009
2026-01-29 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 444,188 -53,997 -10.84 27,989 -12.55 0.0045
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 498,185 -17,919 -3.47 32,003 -0.78 0.0050
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 516,104 6,842 1.34 32,256 13.74 0.0056
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 509,262 34,027 7.16 28,361 10.11 0.0052
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 475,235 -16,385 -3.33 25,758 -14.39 0.0048
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 491,620 17,819 3.76 30,087 14.85 0.0066
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 473,801 -11,255 -2.32 26,196 -2.74 0.0065
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 485,056 26,157 5.70 26,935 10.73 0.0067
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 458,899 -4,907 -1.06 24,325 12.74 0.0073
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 463,806 18,780 4.22 21,576 -5.69 0.0074
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 445,026 -6,028 -1.34 22,879 1.73 0.0077
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 451,054 -10,536 -2.28 22,490 4.51 0.0082
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 461,590 -34,289 -6.91 21,519 5.69 0.0080
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 495,879 -2,855 -0.57 20,361 -7.51 0.0089
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 498,734 150 0.03 22,014 -15.76 0.0090
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 498,584 -18,208 -3.52 26,133 -16.60 0.0087
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 516,792 19,729 3.97 31,333 12.89 0.0090
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 497,063 1,445 0.29 27,756 4.39 0.0087
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 495,618 -87,470 -15.00 26,590 -7.20 0.0086
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 583,088 71,373 13.95 28,653 19.65 0.0095
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 511,715 23,158 4.74 23,948 18.54 0.0081
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 488,557 7,419 1.54 20,202 12.33 0.0076
2020-07-31 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 481,138 19,201 4.16 17,985 17.41 0.0076
2020-05-01 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 461,937 109,368 31.02 15,318 5.63 0.0072
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 352,569 39,102 12.47 14,501 20.91 0.0050
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 313,467 -20,036 -6.01 11,993 -3.95 0.0046
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 333,503 28,426 9.32 12,486 15.56 0.0048
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 305,077 46,637 18.05 10,805 34.26 0.0045
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 258,440 -63,792 -19.80 8,048 -28.40 0.0036
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 322,232 -37,426 -10.41 11,240 -6.68 0.0045
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 359,658 359,658 12,045 0.0052
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.