Invesco Exchange-Traded Fund Trust II - GOVI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$862.5M
QoQ value delta ($000)
-$14.39M (-1.64%)
Implied price effect (QoQ)
-0.59%
Shares
Total shares
31,953,033
QoQ shares delta
-341,122 (-1.06%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 22 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%
Private Advisor Group, LLC 22,382 824,401 0.1%
Commonwealth Financial Services, LLC 18,014 713,169 3.22%
Petix & Botte Co 17,862 657,924 3.6%
BANK OF AMERICA CORP /DE/ 16,718 615,776 0.0%
Stewardship Advisors, LLC 15,260 604,126 3.18%
Spectrum Investment Advisors, Inc. 15,119 556,899 6.18%
Simplicity Wealth,LLC 14,331 567,348 0.42%
COMMONWEALTH EQUITY SERVICES, LLC 13,975 514,768 0.02%
ENVESTNET ASSET MANAGEMENT INC 13,543 498,844 0.0%
ASHTON THOMAS SECURITIES, LLC 8,840 325,976 1.31%
Asset Allocation Strategies LLC 8,206 324,896 1.23%
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%
Concurrent Investment Advisors, LLC 4,266 168,919 0.03%
Gladstone Institutional Advisory LLC 4,178 153,921 0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,599 132,591 0.0%