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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership283,811 shares
Latest Disclosed Value $ 7,742,282
Private Advisor Group, LLC reports 57.64% decrease in ownership of GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 283,811 shares of Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF (US:GOVI) valued at $7,742,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 670,013 shares of Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF. This represents a change in shares of -57.64% during the quarter. The current value of the position is $7,657,221 USD.

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.

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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)
2026-04-24 2026-03-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 283,811 -386,202 -57.64 7,742 -58.06 0.0344
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 670,013 -205,486 -23.47 18,459 -24.05 0.0831
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 875,499 -45,289 -4.92 24,304 -3.92 0.1195
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 920,788 595,715 183.26 25,294 179.71 0.1362
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 325,073 7,649 2.41 9,044 5.41 0.0547
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 317,424 144,370 83.42 8,580 70.49 0.0483
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 173,054 6,513 3.91 5,032 9.53 0.0312
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 166,541 -129,921 -43.82 4,595 -44.81 0.0308
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 296,462 -113,248 -27.64 8,325 -29.52 0.0598
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 409,710 -49,833 -10.84 11,812 -4.13 0.0918
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 459,543 96,365 26.53 12,320 16.35 0.1101
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 363,178 177,657 95.76 10,590 90.52 0.0921
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 185,521 31,067 20.11 5,558 138,850.00 0.0531
2023-01-18 2022-12-31 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 154,454 154,454 4 0.0002
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 0 -163,429 -100.00 0 -100.00
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 163,429 163,429 5,517 0.0423
2021-04-21 2021-03-31 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 0 -33,801 -100.00 0 -100.00
2021-04-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 33,801 3,278 10.74 1,299 8.34 0.0135
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 30,523 -3,592 -10.53 1,199 -10.72 0.0156
2020-08-17 2020-06-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 34,115 26,834 368.55 1,343 367.94 0.0186
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 7,281 -36,876 -83.51 287 -81.16 0.0053
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 44,157 20,005 82.83 1,523 77.30 0.0237
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 24,152 18,000 292.59 859 309.05 0.0134
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 6,152 6,152 210 0.0038
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.