GOVI — INVESCO EQUAL WEIGHT 0-30 YR
Reported value held$494.58M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)10
Institutional value$482.27M · 17.76M sh
New / Add / Cut / Exit1 / 3 / 4 / 1
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change
Accumulating +1.2%
(+204.88K sh)
Institutional value change
Up +0.7%
As of Q2 2026, 10 SEC-registered investment managers reported holding GOVI (INVESCO EQUAL WEIGHT 0-30 YR) in their latest 13F filings, with a combined reported value of $482.27M across 17.76M shares. That is +1.2% by share count (+204.88K shares) versus the previous quarter, while reported value moved +0.7%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 14.18M | $384.87M | 0.03% | Add |
| BNY Mellon history | 2.43M | $65.91M | 0.01% | Hold |
| Bank of America Corp history | 615.78K | $16.72M | 0.00% | Reduce |
| Morgan Stanley history | 255.75K | $6.94M | 0.00% | Add |
| Wells Fargo & Co history | 180.75K | $4.91M | 0.00% | Reduce |
| PNC Financial Services history | 64.77K | $1.76M | 0.00% | Add |
| UBS Group AG history | 17.99K | $488.51K | 0.00% | Reduce |
| Citadel Advisors history | 16.18K | $439.40K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.62K | $235.95K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 65 | $1.78K | 0.00% | Hold |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 13.01M | $354.86M | 0.06% | Add |
| BNY Mellon history | 2.42M | $65.95M | 0.01% | Reduce |
| Bank of America Corp history | 679.43K | $18.53M | 0.00% | Add |
| Wells Fargo & Co history | 634.89K | $17.32M | 0.00% | Add |
| Goldman Sachs Group history | 450.86K | $12.30M | 0.00% | Add |
| Morgan Stanley history | 253.16K | $6.91M | 0.00% | Add |
| PNC Financial Services history | 59.64K | $1.63M | 0.00% | Hold |
| Citadel Advisors history | 34.79K | $949.12K | 0.00% | Add |
| UBS Group AG history | 19.54K | $533.08K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 65 | $1.78K | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 2.47M | $67.97M | 0.01% | Reduce |
| Invesco Ltd history | 2.36M | $65.06M | 0.01% | Reduce |
| Wells Fargo & Co history | 609.11K | $16.78M | 0.00% | Reduce |
| Morgan Stanley history | 223.15K | $6.15M | 0.00% | Add |
| Bank of America Corp history | 142.78K | $3.93M | 0.00% | Reduce |
| Goldman Sachs Group history | 82.38K | $2.27M | 0.00% | Add |
| PNC Financial Services history | 59.86K | $1.65M | 0.00% | Add |
| UBS Group AG history | 19.05K | $524.94K | 0.00% | Add |
| Citadel Advisors history | 13.02K | $358.78K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 65 | $1.80K | 0.00% | Hold |
| JPMorgan Chase & Co history | 26 | $716 | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 5.51M | $152.97M | 0.03% | Add |
| BNY Mellon history | 2.52M | $70.05M | 0.01% | Add |
| Wells Fargo & Co history | 613.46K | $17.03M | 0.00% | Add |
| Morgan Stanley history | 219.39K | $6.09M | 0.00% | Add |
| Bank of America Corp history | 155.68K | $4.32M | 0.00% | Reduce |
| PNC Financial Services history | 54.41K | $1.51M | 0.00% | Add |
| Goldman Sachs Group history | 29.05K | $806.32K | 0.00% | Hold |
| Citadel Advisors history | 19.26K | $534.63K | 0.00% | Add |
| UBS Group AG history | 18.16K | $504.26K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 65 | $1.82K | 0.00% | Add |
| JPMorgan Chase & Co history | 26 | $722 | 0.00% | Reduce |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 2.61M | $71.64M | 0.01% | Reduce |
| BNY Mellon history | 2.45M | $67.30M | 0.01% | Add |
| Wells Fargo & Co history | 603.67K | $16.58M | 0.00% | Add |
| Morgan Stanley history | 214.53K | $5.89M | 0.00% | Reduce |
| Bank of America Corp history | 176.74K | $4.85M | 0.00% | Reduce |
| PNC Financial Services history | 52.63K | $1.45M | 0.00% | Reduce |
| Goldman Sachs Group history | 29.05K | $797.89K | 0.00% | New |
| UBS Group AG history | 18.38K | $504.79K | 0.00% | Reduce |
| Citadel Advisors history | 12.12K | $332.96K | 0.00% | New |
| JPMorgan Chase & Co history | 41 | $1.13K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8 | $220 | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 8.72M | $242.54M | 0.05% | Hold |
| BNY Mellon history | 2.40M | $66.64M | 0.01% | Add |
| Wells Fargo & Co history | 567.12K | $15.78M | 0.00% | Add |
| Morgan Stanley history | 221.90K | $6.17M | 0.00% | Add |
| Bank of America Corp history | 208.30K | $5.79M | 0.00% | Add |
| PNC Financial Services history | 58.92K | $1.64M | 0.00% | Reduce |
| UBS Group AG history | 30.80K | $856.86K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 22 | $604 | 0.00% | New |
| JPMorgan Chase & Co history | 11 | $306 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 8.62K sh · $235.95K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 450.86K sh · $12.30M
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 14.18M | 13.01M | 2.36M | 5.51M | 2.61M | 8.72M | 8.76M | 10.37M | 8.18M | 9.45M | 12.64M | 14.09M | 13.88M | 13.89M | 13.57M | 13.57M | 11.91M | 8.72M | 8.77M | 8.76M |
| BNY Mellon | 2.43M | 2.42M | 2.47M | 2.52M | 2.45M | 2.40M | 1.96M | 1.85M | 1.76M | 1.65M | 1.29M | 1.23M | — | — | — | — | — | — | — | — |
| Bank of America Corp | 615.78K | 679.43K | 142.78K | 155.68K | 176.74K | 208.30K | 177.33K | 868.95K | 884.97K | 814.99K | 659.54K | 508.50K | 497.18K | 480.31K | 483.26K | 101.06K | 105.26K | 105.50K | 115.79K | 136.36K |
| Morgan Stanley | 255.75K | 253.16K | 223.15K | 219.39K | 214.53K | 221.90K | 97.92K | 95.80K | 85.13K | 55.73K | 43.52K | 54.15K | 30.16K | 28.44K | 27.50K | 29.17K | 45.19K | 58.21K | 13.66K | 14.95K |
| Wells Fargo & Co | 180.75K | 634.89K | 609.11K | 613.46K | 603.67K | 567.12K | 497.62K | 434.04K | 358.02K | 591.54K | 584.46K | 269.43K | 162.90K | 249.94K | 269.67K | 7.96K | 26.32K | 27.32K | 15.74K | 19.24K |
| PNC Financial Services | 64.77K | 59.64K | 59.86K | 54.41K | 52.63K | 58.92K | 60.22K | 57.81K | 55.35K | 43.93K | 44.06K | 32.63K | 25.94K | 10.63K | 7.92K | 2.31K | 1.17K | 895 | 892 | 269 |
| UBS Group AG | 17.99K | 19.54K | 19.05K | 18.16K | 18.38K | 30.80K | 48.24K | 40.24K | 59.74K | 48.88K | 40.13K | 39.25K | 36.67K | 33.85K | 32.84K | 40.02K | 7.14K | 29.34K | 30.94K | 30.39K |
| Citadel Advisors | 16.18K | 34.79K | 13.02K | 19.26K | 12.12K | — | 17.81K | 44.54K | 11.01K | 42.66K | — | 13.05K | — | 10.76K | — | 69.05K | — | 22.00K | — | 41.05K |
| JPMorgan Chase & Co | 8.62K | — | 26 | 26 | 41 | 11 | 2.68K | 16.21K | — | — | — | 6 | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 65 | 65 | 65 | 65 | 8 | 22 | — | 40 | 233 | — | — | 2 | — | 67 | — | — | — | — | — | — |
| Goldman Sachs Group | — | 450.86K | 82.38K | 29.05K | 29.05K | — | 80.04K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | 485 | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details