Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (GOVI)

Historical Holders from Q2 2018 to Q4 2025

Type / Class
Equity / Exchange Traded Fund
Symbol
GOVI
Shares outstanding
32,547,130
Price per share
$27.57
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
24,666,748
Total reported value
$687,404,117
% of total 13F portfolios
0%
Share change
+5,995,449
Value change
+$169,259,091
Number of holders
84
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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. 7.7% -45% $69,946,060 -$83,848,869 2,506,129 -55% Invesco Ltd. 28 Nov 2025
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 30 Sep 2025, Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (GOVI) has 84 institutional shareholders filing 13F forms. They hold 24,666,748 shares. of 32,547,130 outstanding shares (76%) .

Top 25 institutional shareholders own 70% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Invesco Ltd. 17% 5,510,388 +111% 0.02% $152,968,370
LPL Financial LLC 15% 4,720,592 +20% 0.04% $131,043,638
Bank of New York Mellon Corp 7.8% 2,523,416 +3% 0.01% $70,050,012
Cetera Investment Advisers 3.8% 1,250,995 +21% 0.04% $34,727,624
Private Advisor Group, LLC 2.7% 875,499 -4.9% 0.12% $24,303,855
Stewardship Advisors, LLC 2.4% 772,700 +5.7% 5.1% $21,450,164
COMMONWEALTH EQUITY SERVICES, LLC 2.3% 747,968 +3.3% 0.03% $20,764,000
WELLS FARGO & COMPANY/MN 1.9% 613,463 +1.6% 0% $17,029,720
Petix & Botte Co 1.6% 521,006 +15% 3.3% $14,463,126
Asset Allocation Strategies LLC 1.4% 458,754 2.5% $12,735,013
Spectrum Investment Advisors, Inc. 1.3% 436,484 +1.8% 6.6% $12,116,802
OSAIC HOLDINGS, INC. 1.3% 428,652 +12% 0.02% $11,734,192
VestGen Advisors, LLC 1.3% 413,549 +1.7% 0.38% $11,480,124
ENVESTNET ASSET MANAGEMENT INC 1.3% 413,322 +41% 0% $11,473,806
Integrated Wealth Concepts LLC 1.3% 410,229 +33% 0.1% $11,387,945
Integrated Capital Management, LLC 1.1% 346,334 5.3% $12,118,221
Federation des caisses Desjardins du Quebec 0.99% 321,300 0.04% $8,919,288
Schwallier Wealth Management LLC 0.93% 303,483 +6.6% 5.3% $8,424,675
ROYAL BANK OF CANADA 0.91% 296,607 -4.4% 0% $8,234,000
ASHTON THOMAS SECURITIES, LLC 0.9% 294,275 +55% 1.1% $8,171,461
Garden State Investment Advisory Services LLC 0.84% 271,935 +1.9% 1.9% $7,548,920
FLOW TRADERS U.S. LLC 0.74% 240,836 -5.2% 0.27% $6,686,000
Total Clarity Wealth Management, Inc. 0.68% 221,937 +8.5% 1.6% $6,160,961
MORGAN STANLEY 0.67% 219,386 +2.3% 0% $6,090,185
Signal Advisors Wealth, LLC 0.58% 188,119 0.47% $5,222,195

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 Investors
2025 Q4 71,892 $1,981,598 -$394,946 $27.57 2
2025 Q3 24,666,748 $687,404,117 +$169,259,091 $27.76 84
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