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

Latest Period

Q4 2025

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
$27.28
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 16 between Q4 2025 and Q1 2026.
  • Reported value moved from $513,399,996 to $23,779,930.

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

Latest holder context comes from 80 institutions filings for Q4 2025.

Open SEC Evidence

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.

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 871,667 $23,779,930 -$12,053,349 $27.28 16
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