INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 233 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 67 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 42 Value ($000) $2 Avg Close — Range —