Latest Period
Q2 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 Q2 2026
Institutions Reporting
87
Shares (Excl. Options)
32,751,712
Price
$27.15
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- GOVI
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 32,751,712
- Total 13F value
- $889,158,460
- Portfolio coverage rank
- 0%
- Share change
- +6,822,085
- Value change
- +$185,080,415
- Number of holders
- 87
- Shares outstanding
- 45,727,810
- SEC-reported price per share
- $26.45
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.
- 87 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 76 to 87 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $707,332,226 to $889,158,460.
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 87 institutions filings for Q2 2026.
Security key
46138E107
Latest holder period
Q2 2026
13F holders
87
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. | 31% | -1.6% | $378,772,593 | +$58,802,223 | 14,175,621 | +18% | Invesco Ltd. | 30 Jun 2026 |
| Bank of New York Mellon Corp | 5.3% | -27% | $65,905,756 | -$612,613 | 2,427,468 | -0.92% | Bank of New York Mellon Corp | 30 Jun 2026 |
As of 30 Jun 2026, 87 institutional investors reported holding 32,751,712 shares of Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (GOVI). This represents 72% of the company’s total 45,727,810 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
68%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Invesco Ltd. | 31% | 14,175,621 | +9% | 0.03% | $384,868,110 |
| LPL Financial LLC | 9.6% | 4,405,888 | +58% | 0.03% | $119,619,841 |
| Bank of New York Mellon Corp | 5.3% | 2,427,468 | +0.41% | 0.01% | $65,905,760 |
| Cetera Investment Advisers | 2.4% | 1,105,110 | +71% | 0.03% | $30,003,722 |
| Commonwealth Financial Services, LLC | 2.3% | 1,060,517 | 3.9% | $28,793,030 | |
| Private Advisor Group, LLC | 1.8% | 824,401 | +190% | 0.1% | $22,382,511 |
| Petix & Botte Co | 1.4% | 657,924 | +104% | 3.6% | $17,862,704 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 615,776 | -9.4% | 0% | $16,718,328 |
| Stewardship Advisors, LLC | 1.3% | 593,954 | +476% | 3.3% | $16,125,863 |
| Integrated Wealth Concepts LLC | 1.2% | 567,119 | +740% | 0.08% | $15,397,246 |
| Spectrum Investment Advisors, Inc. | 1.2% | 556,899 | +15% | 6.2% | $15,119,819 |
| Scarborough Advisors, LLC | 1.2% | 549,243 | +6.4% | 1.7% | $14,873,500 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.1% | 514,768 | +2.9% | 0.02% | $13,975,948 |
| ENVESTNET ASSET MANAGEMENT INC | 1.1% | 498,844 | +219% | 0% | $13,543,608 |
| Concurrent Investment Advisors, LLC | 0.92% | 422,281 | +151% | 0.1% | $11,464,924 |
| ASHTON THOMAS SECURITIES, LLC | 0.71% | 325,976 | +512% | 1.3% | $8,840,474 |
| Garden State Investment Advisory Services LLC | 0.61% | 281,199 | +919% | 1.5% | $7,634,553 |
| ROYAL BANK OF CANADA | 0.61% | 279,259 | -0.9% | 0% | $7,582,000 |
| MORGAN STANLEY | 0.56% | 255,747 | +1% | 0% | $6,943,545 |
| Kestra Advisory Services, LLC | 0.49% | 224,900 | +11% | 0.02% | $6,106,034 |
| Total Clarity Wealth Management, Inc. | 0.41% | 187,444 | +342% | 0.99% | $5,089,116 |
| WELLS FARGO & COMPANY/MN | 0.4% | 180,745 | -72% | 0% | $4,907,229 |
| Cambridge Investment Research Advisors, Inc. | 0.39% | 179,958 | +133% | 0.01% | $4,886,000 |
| Gladstone Institutional Advisory LLC | 0.34% | 153,921 | +364% | 0.13% | $4,178,961 |
| Simplicity Wealth,LLC | 0.33% | 151,671 | +1597% | 0.14% | $4,117,861 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
33
Latest
Q2 2026
Rows shown
1-25 of 33
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 32,751,712 | $889,158,460 | +$185,080,415 | $27.15 | 87 |
| 2026 Q1 | 25,930,261 | $707,332,226 | +$195,293,311 | $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 |