Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
US ˙ NasdaqGM ˙ US46138E1073

SecurityGOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
InstitutionInvesco Ltd.
Latest Disclosed Ownership11,974,939 shares
Ownership 31.50%
Invesco Ltd. ownership in GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF

2026-03-06 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,974,939 shares of Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF (US:GOVI). This represents 31.5 percent ownership of the company. In their previous filing dated 2025-12-05 , Invesco Ltd. had reported owning 2,506,129 shares, indicating an increase of 377.83 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-03-06 2026-03-06 13G/A 2,506,129 11,974,939 377.83 31.50 309.09
2025-12-05 2025-12-05 13G/A 5,510,388 2,506,129 -54.52 7.70 -46.90
2025-10-07 2025-10-07 13G/A 2,412,142 5,510,388 128.44 14.50 93.33
2025-05-07 2025-05-07 13G/A 8,718,055 2,412,142 -72.33 7.50 -67.11
2025-05-05 2025-05-05 13G/A 10,417,163 8,718,055 -16.31 22.80 -6.56
2024-11-07 2024-11-07 13G/A 10,370,701 10,417,163 0.45 24.40 -26.28
2024-10-07 2024-10-07 13G/A 9,454,168 10,370,701 9.69 33.10 -15.56
2024-04-10 2024-04-10 13G/A 12,641,611 9,454,168 -25.21 39.20 -15.33
2024-02-12 2024-02-12 13G/A 14,085,884 12,641,611 -10.25 46.30 -8.13
2023-10-10 2023-10-10 13G/A 14,096,435 14,085,884 -0.07 50.40 -16.28
2023-09-11 2023-09-11 13G/A 13,912,932 14,096,435 1.32 60.20 -9.20
2023-03-10 2023-03-10 13G/A 13,567,324 13,912,932 2.55 66.30 -12.53
2023-02-03 2023-02-03 13G/A 12,139,813 13,567,324 11.76 75.80 -4.77
2022-06-10 2022-06-10 13G/A 12,492,690 12,139,813 -2.82 79.60 -5.80
2022-05-10 2022-05-10 13G/A 8,682,918 12,492,690 43.88 84.50 17.04
2022-03-10 2022-03-10 13G/A 8,772,157 8,682,918 -1.02 72.20 -6.72
2022-02-10 2022-02-10 13G/A 9,439,969 8,772,157 -7.07 77.40 -2.52
2021-05-10 2021-05-10 13G 2,159,088 9,439,969 337.22 79.40 76.44

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 13,008,280 10,646,708 450.83 354,862 445.43 0.0543
2026-02-19 2025-12-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 2,361,572 -3,148,816 -57.14 65,061 -57.47 0.0100
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 5,510,388 2,902,282 111.28 152,968 113.51 0.0241
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 2,608,106 -6,109,949 -70.08 71,645 -70.46 0.0122
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 8,718,055 -39,259 -0.45 242,536 2.46 0.0459
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 8,757,314 -1,613,387 -15.56 236,710 -21.51 0.0438
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 10,370,701 2,190,888 26.78 301,580 33.63 0.0582
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 8,179,813 -1,274,355 -13.48 225,681 -14.99 0.0477
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 9,454,168 -3,187,443 -25.21 265,473 -27.16 0.0570
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 12,641,611 -1,444,273 -10.25 364,458 -3.49 0.0867
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 14,085,884 207,801 1.50 377,643 -6.71 0.1017
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 13,878,083 -7,737 -0.06 404,824 -2.69 0.1061
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 13,885,820 318,496 2.35 416,019 6.73 0.1160
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 13,567,324 -2,930 -0.02 389,789 -0.71 0.1142
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 13,570,254 1,662,596 13.96 392,587 5.74 0.1264
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 11,907,658 3,182,731 36.48 371,281 26.05 0.1125
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 8,724,927 -47,230 -0.54 294,553 -8.16 0.0751
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 8,772,157 13,385 0.15 320,710 0.93 0.0773
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 8,758,772 18,338 0.21 317,769 -0.12 0.0805
2021-08-17 2021-06-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 8,740,434 8,664,807 11,457.29 318,153 11,887.68 0.0783
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 75,627 -11,321 -13.02 2,654 -20.59 0.0007
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 86,948 10,102 13.15 3,342 10.66 0.0010
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 76,846 3,473 4.73 3,020 4.57 0.0010
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 73,373 39,382 115.86 2,888 115.84 0.0010
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 33,991 -1,773 -4.96 1,338 8.52 0.0006
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 35,764 2,080 6.18 1,233 2.92 0.0004
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 33,684 614 1.86 1,198 6.30 0.0003
2019-08-14 2019-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 33,070 -2,071,633 -98.43 1,127 -98.37 0.0003
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 33,070 1,127
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2,104,703 170,609 8.82 69,140 11.75 0.0233
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1,934,094 -187,375 -8.83 61,871 -6.13 0.0237
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2,121,469 -12,851 -0.60 65,914 -2.62 0.0207
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2,134,320 2,134,320 67,687 0.0224
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.