Invesco Exchange-Traded Fund Trust II - GOVI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$515.6M

QoQ value delta ($000)

-$184.5M (-26.35%)

Implied price effect (QoQ)

-1.07%

Total shares

18,676,125

QoQ shares delta

-6,410,878 (-25.55%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	108,907	3,953,092	0.03%
Bank of New York Mellon Corp	67,969	2,467,127	0.01%
Invesco Ltd.	65,061	2,361,572	0.01%
Cetera Investment Advisers	25,668	931,712	0.03%
Private Advisor Group, LLC	18,458	670,013	0.09%
Scarborough Advisors, LLC	18,222	661,426	3.08%
WELLS FARGO & COMPANY/MN	16,780	609,109	0.0%
Petix & Botte Co	16,559	601,069	3.76%
Federation des caisses Desjardins du Quebec	13,755	499,300	0.05%
Spectrum Investment Advisors, Inc.	12,505	453,918	6.27%
OSAIC HOLDINGS, INC.	12,477	452,897	0.02%
Stewardship Advisors, LLC	10,445	379,156	2.41%
Asset Allocation Strategies LLC	9,381	340,542	1.74%
COMMONWEALTH EQUITY SERVICES, LLC	8,551	310,404	0.01%
ENVESTNET ASSET MANAGEMENT INC	8,490	308,194	0.0%
Schwallier Wealth Management LLC	8,380	305,116	5.35%
ROYAL BANK OF CANADA	8,135	295,288	0.0%
MORGAN STANLEY	6,147	223,152	0.0%
Integrated Wealth Concepts LLC	6,038	219,197	0.07%
Kestra Advisory Services, LLC	5,753	208,837	0.02%
ASHTON THOMAS SECURITIES, LLC	4,695	170,422	0.89%
Gladstone Institutional Advisory LLC	4,220	153,211	0.16%
Concurrent Investment Advisors, LLC	4,169	151,327	0.05%
Garden State Investment Advisory Services LLC	4,061	147,422	0.89%
Cambridge Investment Research Advisors, Inc.	4,036	146,486	0.01%