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

Historical Holders from Q2 2018 to Q1 2025

Symbol
GOVI
CUSIP
46138E107
Type / Class
Equity / Invesco Equal Weight 0-30 Year Treasury ETF
Shares outstanding
31.3M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
21.7M
Holdings value
$587M
% of all portfolios
0.003%
Grand Portfolio weight change
0%
Number of holders
77
Number of buys
49
Number of sells
-32
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF (GOVI)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 5.9% $50.9M 1.85M Bank of New York Mellon Corp Sep 30, 2024

Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF (GOVI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.37M $38M -$8.9M $27.82 9
2024 Q4 21.7M $587M -$133M $27.03 77
2024 Q3 26.7M $777M +$159M $29.08 71
2024 Q2 21M $579M -$20.7M $27.59 69
2024 Q1 21M $589M -$137M $28.08 57
2023 Q4 25.7M $739M -$21.9M $28.83 53
2023 Q3 24.8M $666M +$191M $26.81 44
2023 Q2 19M $555M -$15.7M $29.17 39
2023 Q1 19.5M $584M +$78.8M $29.96 41
2022 Q4 16.9M $486M +$19.7M $28.73 38
2022 Q3 16M $464M +$59.5M $28.93 39
2022 Q2 14M $436M +$110M $31.18 38
2022 Q1 10.4M $351M +$10.3M $33.76 39
2021 Q4 10M $367M -$1.04M $36.56 32
2021 Q3 10.2M $372M +$2.03M $36.28 41
2021 Q2 10.2M $371M +$309M $36.40 40
2021 Q1 1.69M $59.6M -$10.4M $35.09 45
2020 Q4 1.94M $74.4M -$35.2M $38.43 48
2020 Q3 2.83M $111M -$7.95M $39.29 56
2020 Q2 3.03M $119M +$45.5M $39.36 55
2020 Q1 1.72M $67.9M -$36.1M $39.36 44
2019 Q4 2.99M $103M +$171K $34.49 56
2019 Q3 2.93M $104M +$26.2M $35.57 56
2019 Q2 2.2M $74.9M -$61.7M $34.07 35
2019 Q1 4.04M $133M +$11.2M $32.85 30
2018 Q4 3.64M $116M -$12M $31.98 25
2018 Q3 4.01M $125M +$17M $31.07 23
2018 Q2 3.45M $110M +$110M $31.71 18