Latest Period
Q4 2025
Security Snapshot
Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (GOVI) Institutional Ownership
CUSIP: 46138E107
13F Institutional Holders and Ownership History from Q2 2018 to Q1 2026
Institutions Reporting
80
Shares (Excl. Options)
18,636,096
Price
$27.55
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- Type / Class
- Equity / Exchange Traded Fund
- Symbol
- GOVI
- Shares outstanding
- 38,015,679
- Price per share
- $27.30
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 18,636,096
- Total reported value
- $513,399,996
- % of total 13F portfolios
- 0%
- Share change
- -6,821,032
- Value change
- -$190,897,448
- Number of holders
- 80
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- GOVI - Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund is tracked under CUSIP 46138E107.
- 80 institutions reported positions in Q4 2025.
- 2 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 80 to 54 between Q4 2025 and Q1 2026.
- Reported value moved from $513,399,996 to $645,494,825.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 80 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 46138E107?
CUSIP 46138E107 identifies GOVI - Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138E107:
Significant Owners of Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (GOVI) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 32% | +298% | $331,586,061 | +$262,191,349 | 11,974,939 | +378% | Invesco Ltd. | 27 Feb 2026 |
| Bank of New York Mellon Corp | 7.2% | +22% | $67,302,379 | +$16,604,461 | 2,450,032 | +33% | Bank of New York Mellon Corp | 30 Jun 2025 |
As of 31 Dec 2025, 80 institutional investors reported holding 18,636,096 shares of Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (GOVI). This represents 49% of the company’s total 38,015,679 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (GOVI) together control 45% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 10% | 3,953,092 | -16% | 0.03% | $108,907,687 |
| Bank of New York Mellon Corp | 6.5% | 2,467,127 | -2.2% | 0.01% | $67,969,362 |
| Invesco Ltd. | 6.2% | 2,361,572 | -57% | 0.01% | $65,061,309 |
| Cetera Investment Advisers | 2.5% | 931,712 | -26% | 0.03% | $25,668,676 |
| Private Advisor Group, LLC | 1.8% | 670,013 | -23% | 0.09% | $18,458,853 |
| Scarborough Advisors, LLC | 1.7% | 661,426 | -2.3% | 3.1% | $18,222,297 |
| WELLS FARGO & COMPANY/MN | 1.6% | 609,109 | -0.71% | 0% | $16,780,950 |
| Petix & Botte Co | 1.6% | 601,069 | +15% | 3.8% | $16,559,452 |
| Federation des caisses Desjardins du Quebec | 1.3% | 499,300 | +55% | 0.05% | $13,755,715 |
| Spectrum Investment Advisors, Inc. | 1.2% | 453,918 | +4% | 6.3% | $12,505,439 |
| OSAIC HOLDINGS, INC. | 1.2% | 452,897 | +5.7% | 0.02% | $12,477,928 |
| Stewardship Advisors, LLC | 1% | 379,156 | -51% | 2.4% | $10,445,757 |
| Asset Allocation Strategies LLC | 0.9% | 340,542 | -26% | 1.7% | $9,381,939 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.82% | 310,404 | -59% | 0.01% | $8,551,620 |
| ENVESTNET ASSET MANAGEMENT INC | 0.81% | 308,194 | -25% | 0% | $8,490,735 |
| Schwallier Wealth Management LLC | 0.8% | 305,116 | +0.54% | 5.4% | $8,380,273 |
| ROYAL BANK OF CANADA | 0.78% | 295,288 | -0.44% | 0% | $8,135,000 |
| MORGAN STANLEY | 0.59% | 223,152 | +1.7% | 0% | $6,147,850 |
| Integrated Wealth Concepts LLC | 0.58% | 219,197 | -47% | 0.07% | $6,038,904 |
| Kestra Advisory Services, LLC | 0.55% | 208,837 | +353% | 0.02% | $5,753,455 |
| ASHTON THOMAS SECURITIES, LLC | 0.45% | 170,422 | -42% | 0.89% | $4,695,126 |
| Gladstone Institutional Advisory LLC | 0.4% | 153,211 | -0.26% | 0.16% | $4,220,978 |
| Concurrent Investment Advisors, LLC | 0.4% | 151,327 | -9.3% | 0.05% | $4,169,078 |
| Garden State Investment Advisory Services LLC | 0.39% | 147,422 | -46% | 0.96% | $4,061,476 |
| Cambridge Investment Research Advisors, Inc. | 0.39% | 146,486 | -17% | 0.01% | $4,036,000 |
Institutional Holders of Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (GOVI) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 23,662,063 | $645,494,825 | +$190,863,912 | $27.28 | 54 |
| 2025 Q4 | 18,636,096 | $513,399,996 | -$190,897,448 | $27.55 | 80 |
| 2025 Q3 | 25,343,610 | $706,193,814 | +$179,166,833 | $27.76 | 85 |
| 2025 Q2 | 19,206,586 | $528,576,793 | -$127,023,891 | $27.47 | 85 |
| 2025 Q1 | 23,793,626 | $661,813,327 | +$44,993,826 | $27.82 | 79 |
| 2024 Q4 | 21,843,919 | $590,636,896 | -$135,727,000 | $27.03 | 80 |
| 2024 Q3 | 26,736,152 | $777,483,625 | +$158,841,898 | $29.08 | 72 |
| 2024 Q2 | 21,034,267 | $579,690,733 | +$748,499 | $27.59 | 70 |
| 2024 Q1 | 20,984,017 | $589,231,686 | -$135,935,467 | $28.08 | 58 |
| 2023 Q4 | 25,699,443 | $740,701,775 | -$22,157,222 | $28.83 | 54 |
| 2023 Q3 | 26,125,523 | $700,417,003 | +$223,121,541 | $26.81 | 46 |
| 2023 Q2 | 19,029,360 | $554,824,479 | -$18,098,985 | $29.17 | 39 |
| 2023 Q1 | 19,599,193 | $587,010,365 | +$79,858,182 | $29.96 | 42 |
| 2022 Q4 | 16,924,819 | $485,624,880 | +$18,309,386 | $28.73 | 38 |
| 2022 Q3 | 16,067,685 | $464,849,103 | +$59,975,249 | $28.93 | 41 |
| 2022 Q2 | 13,992,336 | $436,311,817 | +$108,816,376 | $31.18 | 39 |
| 2022 Q1 | 10,430,453 | $352,396,495 | +$11,885,482 | $33.76 | 42 |
| 2021 Q4 | 10,033,713 | $366,831,212 | -$3,146,345 | $36.56 | 33 |
| 2021 Q3 | 10,209,940 | $371,111,519 | +$1,160,250 | $36.28 | 40 |
| 2021 Q2 | 10,187,026 | $371,145,442 | +$309,434,337 | $36.40 | 40 |
| 2021 Q1 | 1,689,994 | $59,566,477 | -$10,391,880 | $35.09 | 45 |
| 2020 Q4 | 1,940,920 | $74,431,742 | -$35,239,858 | $38.43 | 48 |
| 2020 Q3 | 2,828,538 | $111,121,467 | -$7,954,821 | $39.29 | 56 |
| 2020 Q2 | 3,029,180 | $119,254,351 | +$50,026,705 | $39.36 | 56 |
| 2020 Q1 | 1,758,356 | $69,237,941 | -$42,748,591 | $39.36 | 45 |
| 2019 Q4 | 3,043,409 | $106,112,505 | +$2,798,033 | $34.49 | 57 |
| 2019 Q3 | 2,942,812 | $104,811,715 | +$25,788,114 | $35.57 | 58 |
| 2019 Q2 | 2,215,546 | $75,763,269 | -$64,609,292 | $34.07 | 36 |
| 2019 Q1 | 4,218,604 | $135,658,652 | +$11,486,564 | $32.85 | 32 |
| 2018 Q4 | 3,640,743 | $116,415,334 | -$12,018,753 | $31.98 | 25 |
| 2018 Q3 | 4,014,319 | $124,716,266 | +$17,451,045 | $31.07 | 23 |
| 2018 Q2 | 3,452,442 | $109,501,000 | +$109,501,000 | $31.71 | 18 |