DOSSIER · 13F Holders · Q2 2026
GOVI

INVESCO EXCH TRADED FD TR II

94 institutions still hold INVESCO EXCH TRADED FD TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46138E107·94 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$824M
visible holders
Holders
94
filers reporting
Concentration
46.72%
Invesco Ltd. #1
top holder share
AI Holders Summary · Q2 2026

94 institutions reported GOVI in Q2 2026. Invesco Ltd. leads at 46.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Invesco Ltd.
CIK 0000914208
$385M14.2M0.03%Q2 2026
02
LPL Financial LLC
CIK 0001403438
$120M4.4M0.03%Q2 2026
03
Bank of New York Mellon Corp
CIK 0001390777
$66M2.4M0.01%Q2 2026
04
Cetera Investment Advisers
CIK 0001666741
$30M1.1M0.03%Q2 2026
05
Commonwealth Financial Services, LLC
CIK 0001536755
$29M1.1M3.87%Q2 2026
06
Private Advisor Group, LLC
CIK 0001567755
$22M824K0.10%Q2 2026
07
Petix & Botte Co
CIK 0001803255
$18M658K3.60%Q2 2026
08
BANK OF AMERICA CORP /DE/
CIK 0000070858
$17M616K0.00%Q2 2026
09
Stewardship Advisors, LLC
CIK 0001733219
$16M594K3.35%Q2 2026
10
Integrated Wealth Concepts LLC
CIK 0001737109
$15M567K0.07%Q2 2026
11
Spectrum Investment Advisors, Inc.
CIK 0001856042
$15M557K6.18%Q2 2026
12
Scarborough Advisors, LLC
CIK 0001815355
$15M549K1.71%Q2 2026
13
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$14M515K0.02%Q2 2026
14
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$14M499K0.00%Q2 2026
15
Concurrent Investment Advisors, LLC
CIK 0002001015
$11M422K0.10%Q2 2026
16
ASHTON THOMAS SECURITIES, LLC
CIK 0000771572
$9M326K1.31%Q2 2026
17
Garden State Investment Advisory Services LLC
CIK 0001965351
$8M281K1.38%Q2 2026
18
ROYAL BANK OF CANADA
CIK 0001000275
$8M279K0.00%Q2 2026
19
MORGAN STANLEY
CIK 0000895421
$7M256K0.00%Q2 2026
20
Kestra Advisory Services, LLC
CIK 0001830819
$6M225K0.02%Q2 2026
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