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
InstitutionComerica Bank
Latest Disclosed Ownership12,854 shares
Latest Disclosed Value $ 809,945
Comerica Bank reports 2.87% decrease in ownership of CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 12,854 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (MX:CGW) valued at $809,945 USD as of December 31, 2025.

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)
2026-01-29 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12,854 -380 -2.87 810 -4.82 0.0026
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 13,234 -287 -2.12 850 0.59 0.0032
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 13,521 -1,990 -12.83 845 -2.09 0.0033
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 15,511 -272 -1.72 864 0.94 0.0036
2025-02-14 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 15,783 -1,967 -11.08 855 -21.27 0.0034
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 15,783 -1,967 855 0.0029
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 17,750 -246 -1.37 1,086 9.26 0.0043
2024-08-15 2024-06-30 13F INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E263 17,996 5 0.03 995 -0.50 0.0041
2024-05-16 2024-03-31 13F INVESCO EXCHANGE-TRADED FD TR COMMON 46138E263 17,991 -996 -5.25 999 -0.70 0.0043
2024-02-14 2023-12-31 13F INVESCO EXCHANGE-TRADED FD TR COMMON 46138E263 18,987 -817 -4.13 1,006 9.23 0.0046
2023-11-21 2023-09-30 13F INVESCO EXCH TRADED FD TR II COMMON 46138E263 19,804 19,804 921 0.0048
2023-08-22 2023-06-30 13F INVESCO EXCHANGE TRADED FD TR II CLO 46138E263 0 -15,600 -100.00 0 0.0000
2023-01-26 2022-12-31 13F INVESCO EXCHANGE TRADED FD TR II CLO 46138E263 15,600 0 0.00 1 -100.00 0.0060
2022-10-28 2022-09-30 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 15,600 -5,434 -25.83 679 -28.83 0.0057
2022-08-02 2022-06-30 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 21,034 0 0.00 954 -11.83 0.0078
2022-04-27 2022-03-31 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 21,034 2,024 10.65 1,082 7.23 0.0079
2022-02-18 2021-12-31 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 19,010 -1,607 -7.79 1,009 -16.54 0.0074
2021-11-22 2021-09-30 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 20,617 -24,000 -53.79 1,209 -53.34 0.0073
2021-08-26 2021-06-30 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 44,617 -2,226 -4.75 2,591 5.20 0.0155
2021-04-28 2021-03-31 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 46,843 -4,262 -8.34 2,463 -1.72 0.0147
2021-01-28 2020-12-31 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 51,105 0 0.00 2,506 12.23 0.0159
2020-10-30 2020-09-30 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 51,105 0 0.00 2,233 9.51 0.0162
2020-07-31 2020-06-30 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 51,105 11,047 27.58 2,039 46.80 0.0157
2020-05-01 2020-03-31 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 40,058 -2,924 -6.80 1,389 -23.89 0.0127
2020-02-07 2019-12-31 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 42,982 0 0.00 1,825 7.67 0.0138
2019-10-31 2019-09-30 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 42,982 -7,206 -14.36 1,695 -9.50 0.0134
2019-08-02 2019-06-30 13F INVESCO EXCHANGE-TRADED FD TR I I CLO 46138E263 50,188 10,054 25.05 1,873 30.80 0.0150
2019-05-02 2019-03-31 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 40,134 -481 -1.18 1,432 6.63 0.0116
2019-02-06 2018-12-31 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 40,615 1,284 3.26 1,343 4.84 0.0114
2018-11-01 2018-09-30 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 39,331 -92 -0.23 1,281 -5.04 0.0103
2018-08-01 2018-06-30 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 39,423 39,423 1,349 0.0094
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.