13F Insight
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
$791M
visible holders
Holders
94
filers reporting
Concentration
48.63%
Invesco Ltd. #1
top holder share
AI Holders Summary · Q2 2026

94 institutions reported GOVI in Q2 2026. Invesco Ltd. leads at 48.6% 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 202602
LPL Financial LLC
CIK 0001403438
$120M4.4M0.03%Q2 202603
Bank of New York Mellon Corp
CIK 0001390777
$66M2.4M0.01%Q2 202604
Cetera Investment Advisers
CIK 0001666741
$30M1.1M0.03%Q2 202605
Private Advisor Group, LLC
CIK 0001567755
$22M824K0.10%Q2 202606
Commonwealth Financial Services, LLC
CIK 0001536755
$18M713K3.22%Q3 202607
Petix & Botte Co
CIK 0001803255
$18M658K3.60%Q2 202608
BANK OF AMERICA CORP /DE/
CIK 0000070858
$17M616K0.00%Q2 202609
Stewardship Advisors, LLC
CIK 0001733219
$15M604K3.18%Q3 202610
Spectrum Investment Advisors, Inc.
CIK 0001856042
$15M557K6.18%Q2 202611
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$14M515K0.02%Q2 202612
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$14M499K0.00%Q2 202613
ASHTON THOMAS SECURITIES, LLC
CIK 0000771572
$9M326K1.31%Q2 202614
Asset Allocation Strategies LLC
CIK 0001922879
$8M325K1.23%Q3 202615
Integrated Wealth Concepts LLC
CIK 0001737109
$8M284K0.05%Q2 202616
Garden State Investment Advisory Services LLC
CIK 0001965351
$8M281K1.38%Q2 202617
ROYAL BANK OF CANADA
CIK 0001000275
$8M279K0.00%Q2 202618
MORGAN STANLEY
CIK 0000895421
$7M256K0.00%Q2 202619
Kestra Advisory Services, LLC
CIK 0001830819
$6M225K0.02%Q2 202620
Total Clarity Wealth Management, Inc.
CIK 0001804909
$5M187K0.99%Q2 2026
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