Invesco Exchange-Traded Fund Trust II - GOVI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$707.6M

QoQ value delta ($000)

+$192M (+37.25%)

Implied price effect (QoQ)

-1.09%

Total shares

25,914,365

QoQ shares delta

+7,238,240 (+38.76%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 77 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.	354,861	13,008,280	0.05%
LPL Financial LLC	76,161	2,791,880	0.02%
Bank of New York Mellon Corp	65,947	2,417,467	0.01%
BANK OF AMERICA CORP /DE/	18,534	679,428	0.0%
Cetera Investment Advisers	17,658	647,324	0.02%
Petix & Botte Co	17,638	646,593	3.93%
WELLS FARGO & COMPANY/MN	17,319	634,893	0.0%
Scarborough Advisors, LLC	14,088	516,440	1.54%
COMMONWEALTH EQUITY SERVICES, LLC	13,651	500,435	0.02%
Spectrum Investment Advisors, Inc.	13,170	482,813	6.54%
GOLDMAN SACHS GROUP INC	12,299	450,858	0.0%
Private Advisor Group, LLC	7,742	283,811	0.04%
ROYAL BANK OF CANADA	7,687	281,793	0.0%
MORGAN STANLEY	6,906	253,155	0.0%
Econ Financial Services Corp	6,166	226,050	2.86%
Kestra Advisory Services, LLC	5,551	203,495	0.02%
Concurrent Investment Advisors, LLC	4,583	168,010	0.05%
ENVESTNET ASSET MANAGEMENT INC	4,264	156,340	0.0%
Independent Advisor Alliance	4,067	149,096	0.04%
OSAIC HOLDINGS, INC.	3,359	123,143	0.0%
Stewardship Advisors, LLC	2,814	103,156	0.65%
Tower Research Capital LLC (TRC)	2,323	85,182	0.06%
VestGen Advisors, LLC	2,205	81,772	0.06%
Cambridge Investment Research Advisors, Inc.	2,104	77,134	0.01%
Integrated Wealth Concepts LLC	1,841	67,499	0.01%