# INVESCO EXCH TRADED FD TR II S&P GBL WATER

INVESCO EXCH TRADED FD TR II S&P GBL WATER is a security (CUSIP 46138E263) tracked across SEC portfolio filings. 223 institutional managers reported $399.2M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $4.6M via N-PORT as of 2026-03-31.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: S&P GBL WATER
- CUSIP: 46138E263
- Asset category: OTHER
- 13F holders: 223
- 13F value: $399.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $4.6M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 223 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| MORGAN STANLEY | NEW YORK, NY | $60.8M | 951,131 |
| Conservest Capital Advisors, Inc. | WYNNEWOOD, PA | $33.5M | 510,148 |
| UBS Group AG | Zurich, V8 | $31.2M | 488,128 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $30.7M | 480,777 |
| [WEATHERLY ASSET MANAGEMENT L. P.](https://search.stillhousedata.com/firm/106935) | DEL MAR, CA | $26.3M | 400,837 |
| 1832 Asset Management L.P. | TORONTO, A6 | $22.0M | 343,468 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $11.2M | 174,565 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $10.1M | 157,894 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $8.8M | 137,759 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MILWAUKEE, WI | $7.9M | 122,847 |
| [HighTower Advisors, LLC](https://search.stillhousedata.com/firm/145323) | CHICAGO, IL | $7.8M | 118,299 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $7.7M | 120,441 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $6.6M | 100,763 |
| Addison Advisors LLC | MIDDLEBURY, VT | $6.5M | 101,097 |
| [Baron Financial Group, LLC](https://search.stillhousedata.com/firm/144234) | Fair Lawn, NJ | $5.4M | 82,725 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Aspiriant Real Assets Fund | Aspiriant Real Assets Fund | $4.6M | 241.29% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138E263.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.