GOVIINVESCO EXCH TRADED FD TR II
CUSIP 46138E107 · Yahoo Finance ↗ · Google Finance ↗
Invesco Exch Traded Fd Tr II (GOVI) has 77 institutional holders in Filings Flow’s 13F database, together reporting 25.89M shares worth $704M as of Q1 2026. The largest reported holders are Invesco Ltd., Lpl Financial LLC, and Bank Of New York Mellon Corp.
Institutional Holders
77
Q1 2026
Reported Value
$704M
Ticker
GOVI
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Spectrum Investment Advisors, Inc.$201M AUM | 6.54% | $13M | 482.8K | Q1 2026OLDER |
| Integrated Capital Management, LLC$237M AUM | 5.34% | $12M | 346.3K | Q3 2025OLDER |
| Petix & Botte Co$449M AUM | 3.93% | $18M | 646.6K | Q1 2026OLDER |
| Econ Financial Services Corp$215M AUM | 2.86% | $6M | 226.1K | Q1 2026OLDER |
| Asset Allocation Strategies LLC$563M AUM | 1.74% | $9M | 340.5K | Q4 2025OLDER |
| Curry Webb Wealth Management LLC$202M AUM | 1.66% | $3M | 121.6K | Q2 2026 |
| Scarborough Advisors, LLC$914M AUM | 1.54% | $14M | 516.4K | Q1 2026OLDER |
| Schwallier Wealth Management LLC$137M AUM | 0.88% | $1M | 44.2K | Q1 2026OLDER |
| Stewardship Advisors, LLC$435M AUM | 0.65% | $3M | 103.2K | Q1 2026OLDER |
| Westmount Partners, LLC$457M AUM | 0.55% | $2M | 40.0K | Q4 2025OLDER |
| Sequent Planning LLC$414M AUM | 0.30% | $1M | 45.4K | Q1 2026OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.29% | $2M | 43.1K | Q3 2025OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.27% | $1M | 42.4K | Q1 2026OLDER |
| WealthBridge Capital Management, LLC$434M AUM | 0.25% | $1M | 39.2K | Q1 2026OLDER |
| PAX Financial Group, LLC$586M AUM | 0.24% | $1M | 49.8K | Q4 2025OLDER |
| Crumly & Associates Inc.$522M AUM | 0.21% | $969,101 | 34.9K | Q3 2025OLDER |
| Alteri Wealth LLC$309M AUM | 0.20% | $618,360 | 22.4K | Q4 2025OLDER |
| Emergent Wealth Advisors, LLC$169M AUM | 0.19% | $331,068 | 12.0K | Q4 2025OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.18% | $1M | 53.2K | Q1 2026OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 0.17% | $752,565 | 27.6K | Q1 2026OLDER |
| Empirical Asset Management, LLC$379M AUM | 0.09% | $307,010 | 11.1K | Q4 2025OLDER |
| Wealthspire Retirement, LLC$1.7B AUM | 0.08% | $1M | 20.9K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.08% | $1,234 | 44.8K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.06% | $2M | 85.2K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.06% | $2M | 81.8K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.05% | $355M | 13.01M | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.05% | $14M | 499.3K | Q4 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.05% | $5M | 168.0K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.04% | $4M | 149.1K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.04% | $566,952 | 20.8K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.04% | $8M | 283.8K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.03% | $1M | 44.7K | Q2 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.03% | $905,435 | 33.2K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.03% | $713,560 | 26.2K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $6M | 203.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.02% | $76M | 2.79M | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $14M | 500.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $18M | 647.3K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.02% | $995,033 | 36.5K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $2M | 67.5K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.01% | $480,555 | 17.7K | Q2 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $374,580 | 13.7K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.01% | $243,796 | 8.9K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $1M | 39.9K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $66M | 2.42M | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $131,788 | 4.8K | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.01% | $81,054 | 2.9K | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $291,451 | 10.6K | Q4 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $572,820 | 21.0K | Q1 2026OLDER |
| Operose Advisors LLC$431M AUM | 0.01% | $38,460 | 1.4K | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $523,588 | 19.0K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 48.8K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.01% | $21,209 | 764 | Q3 2025OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $272,797 | 10.0K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $182,149 | 6.7K | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 123.1K | Q1 2026OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $71,038 | 2.6K | Q3 2025OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $104,863 | 3.8K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $13,491 | 486 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $17M | 634.9K | Q2 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $201,556 | 7.3K | Q4 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $27,279 | 1.0K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $255,574 | 9.4K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $12M | 450.9K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $19M | 679.4K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $8M | 281.8K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $581,131 | 21.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 156.3K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $457,781 | 16.6K | Q4 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $16,804 | 616 | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.00% | $2,510 | 92 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $2M | 59.6K | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.00% | $3,173 | 116 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $156,484 | 5.7K | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1M | 43.5K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $33,035 | 1.2K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $12,794 | 469 | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $7,120 | 261 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $6M | 223.2K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $65,198 | 2.4K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $10,148 | 372 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $12,514 | 451 | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $141,964 | 5.2K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $371 | 29 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $949,115 | 34.8K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $26,816 | 983 | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $277,668 | 10.2K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $533,079 | 19.5K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $665,580 | 24.2K | Q4 2025OLDER |
| Holos Integrated Wealth LLC$198M AUM | 0.00% | $136 | 5 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $497,418 | 18.2K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $7,120 | 261 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $17,295 | 634 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,991 | 73 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $52,186 | 1.9K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $1,929 | 71 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,610 | 59 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $19,422 | 713 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $1,785 | 65 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.