Latest Period
Q1 2026
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
76
Shares (Excl. Options)
25,930,261
Price
$27.28
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- GOVI
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 25,930,261
- Total 13F value
- $707,332,226
- Portfolio coverage rank
- 0%
- Share change
- +7,170,854
- Value change
- +$195,293,579
- Number of holders
- 76
- Shares outstanding
- 38,015,679
- SEC-reported price per share
- $26.90
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- GOVI - Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund is tracked under CUSIP 46138E107.
- 76 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 82 to 76 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $516,953,572 to $707,332,226.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 76 institutions filings for Q1 2026.
Security key
46138E107
Latest holder period
Q1 2026
13F holders
76
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138E107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
GOVI
| 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 Mar 2026, 76 institutional investors reported holding 25,930,261 shares of Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (GOVI). This represents 68% of the company’s total 38,015,679 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
66%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Invesco Ltd. | 34% | 13,008,280 | +451% | 0.05% | $354,861,976 |
| LPL Financial LLC | 7.3% | 2,791,880 | -29% | 0.02% | $76,161,623 |
| Bank of New York Mellon Corp | 6.4% | 2,417,467 | -2% | 0.01% | $65,947,791 |
| BANK OF AMERICA CORP /DE/ | 1.8% | 679,428 | +376% | 0% | $18,534,155 |
| Cetera Investment Advisers | 1.7% | 647,324 | -31% | 0.02% | $17,658,808 |
| WELLS FARGO & COMPANY/MN | 1.7% | 634,893 | +4.2% | 0% | $17,319,701 |
| Scarborough Advisors, LLC | 1.4% | 516,440 | -22% | 1.5% | $14,088,318 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.3% | 500,435 | +61% | 0.02% | $13,651,710 |
| Spectrum Investment Advisors, Inc. | 1.3% | 482,813 | +6.4% | 6.5% | $13,170,981 |
| GOLDMAN SACHS GROUP INC | 1.2% | 450,858 | +447% | 0% | $12,299,271 |
| Petix & Botte Co | 0.85% | 323,297 | 2% | $8,819,420 | |
| Petix & Botte Co | 0.85% | 323,296 | -46% | 2% | $8,819,420 |
| Private Advisor Group, LLC | 0.75% | 283,811 | -58% | 0.04% | $7,742,282 |
| ROYAL BANK OF CANADA | 0.74% | 281,793 | -4.6% | 0% | $7,687,000 |
| MORGAN STANLEY | 0.67% | 253,154 | +13% | 0% | $6,905,976 |
| Econ Financial Services Corp | 0.59% | 226,050 | 2.9% | $6,166,576 | |
| Kestra Advisory Services, LLC | 0.54% | 203,495 | -2.6% | 0.02% | $5,551,292 |
| Concurrent Investment Advisors, LLC | 0.44% | 168,010 | +11% | 0.05% | $4,583,251 |
| ENVESTNET ASSET MANAGEMENT INC | 0.41% | 156,340 | -49% | 0% | $4,264,900 |
| Independent Advisor Alliance | 0.39% | 149,096 | 0.04% | $4,067,287 | |
| OSAIC HOLDINGS, INC. | 0.32% | 123,143 | -73% | 0% | $3,359,414 |
| Stewardship Advisors, LLC | 0.27% | 103,156 | -73% | 0.65% | $2,814,065 |
| Tower Research Capital LLC (TRC) | 0.22% | 85,182 | 0.06% | $2,323,739 | |
| VestGen Advisors, LLC | 0.22% | 81,772 | -11% | 0.07% | $2,205,801 |
| Cambridge Investment Research Advisors, Inc. | 0.2% | 77,134 | -47% | 0.01% | $2,104,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
32
Latest
Q1 2026
Rows shown
1-25 of 32
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 25,930,261 | $707,332,226 | +$195,293,579 | $27.28 | 76 |
| 2025 Q4 | 18,765,087 | $516,953,572 | -$190,692,806 | $27.55 | 82 |
| 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 |