INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,361,572 Value ($000) $65,061 Avg Close — Range —
Q3 2025
Shares 5,510,388 Value ($000) $152,968 Avg Close — Range —
Q2 2025
Shares 2,608,106 Value ($000) $71,645 Avg Close — Range —
Q1 2025
Shares 8,718,055 Value ($000) $242,536 Avg Close — Range —
Q4 2024
Shares 8,757,314 Value ($000) $236,710 Avg Close — Range —
Q3 2024
Shares 10,370,701 Value ($000) $301,580 Avg Close — Range —
Q2 2024
Shares 8,179,813 Value ($000) $225,681 Avg Close — Range —
Q1 2024
Shares 9,454,168 Value ($000) $265,473 Avg Close — Range —
Q4 2023
Shares 12,641,611 Value ($000) $364,458 Avg Close — Range —
Q3 2023
Shares 14,085,884 Value ($000) $377,643 Avg Close — Range —
Q2 2023
Shares 13,878,083 Value ($000) $404,824 Avg Close — Range —
Q1 2023
Shares 13,885,820 Value ($000) $416,019 Avg Close — Range —
Q4 2022
Shares 13,567,324 Value ($000) $389,789 Avg Close — Range —
Q3 2022
Shares 13,570,254 Value ($000) $392,587 Avg Close — Range —
Q2 2022
Shares 11,907,658 Value ($000) $371,281 Avg Close — Range —
Q1 2022
Shares 8,724,927 Value ($000) $294,553 Avg Close — Range —
Q4 2021
Shares 8,772,157 Value ($000) $320,710 Avg Close — Range —
Q3 2021
Shares 8,758,772 Value ($000) $317,769 Avg Close — Range —
Q2 2021
Shares 8,740,434 Value ($000) $318,153 Avg Close — Range —
Q1 2021
Shares 75,627 Value ($000) $2,654 Avg Close — Range —
Q4 2020
Shares 86,948 Value ($000) $3,342 Avg Close — Range —
Q3 2020
Shares 76,846 Value ($000) $3,020 Avg Close — Range —
Q2 2020
Shares 73,373 Value ($000) $2,888 Avg Close — Range —
Q1 2020
Shares 33,991 Value ($000) $1,338 Avg Close — Range —
Q4 2019
Shares 35,764 Value ($000) $1,233 Avg Close — Range —
Q3 2019
Shares 33,684 Value ($000) $1,198 Avg Close — Range —
Q2 2019
Shares 33,070 Value ($000) $1,127 Avg Close — Range —
Q1 2019
Shares 2,104,703 Value ($000) $69,140 Avg Close — Range —
Q4 2018
Shares 1,934,094 Value ($000) $61,871 Avg Close — Range —
Q3 2018
Shares 2,121,469 Value ($000) $65,914 Avg Close — Range —
Q2 2018
Shares 2,134,320 Value ($000) $67,687 Avg Close — Range —