Invesco Exchange-Traded Fund Trust II - GOVI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$877M

QoQ value delta ($000)

+$168.3M (+23.75%)

Implied price effect (QoQ)

-0.56%

Total shares

32,294,789

QoQ shares delta

+6,343,615 (+24.44%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 88 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Invesco Ltd.	384,868	14,175,621	0.03%
LPL Financial LLC	119,619	4,405,888	0.03%
Bank of New York Mellon Corp	65,905	2,427,468	0.01%
Cetera Investment Advisers	30,003	1,105,110	0.03%
Commonwealth Financial Services, LLC	28,793	1,060,517	3.87%
Private Advisor Group, LLC	22,382	824,401	0.1%
Petix & Botte Co	17,862	657,924	3.6%
BANK OF AMERICA CORP /DE/	16,718	615,776	0.0%
Stewardship Advisors, LLC	16,125	593,954	3.35%
Spectrum Investment Advisors, Inc.	15,119	556,899	6.18%
Scarborough Advisors, LLC	14,873	549,243	1.71%
COMMONWEALTH EQUITY SERVICES, LLC	13,975	514,768	0.02%
ENVESTNET ASSET MANAGEMENT INC	13,543	498,844	0.0%
Concurrent Investment Advisors, LLC	11,464	422,281	0.1%
ASHTON THOMAS SECURITIES, LLC	8,840	325,976	1.31%
Integrated Wealth Concepts LLC	7,698	283,559	0.05%
Garden State Investment Advisory Services LLC	7,634	281,199	1.38%
ROYAL BANK OF CANADA	7,582	279,259	0.0%
MORGAN STANLEY	6,943	255,748	0.0%
Kestra Advisory Services, LLC	6,106	224,900	0.02%
Total Clarity Wealth Management, Inc.	5,089	187,444	0.99%
WELLS FARGO & COMPANY/MN	4,907	180,745	0.0%
Gladstone Institutional Advisory LLC	4,178	153,921	0.13%
Simplicity Wealth,LLC	4,117	151,671	0.14%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,599	132,591	0.0%