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
InstitutionMorgan Stanley
Latest Disclosed Ownership253,155 shares
Latest Disclosed Value $ 6,906,029
Morgan Stanley reports 13.45% increase in ownership of GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 253,155 shares of Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF (US:GOVI) valued at $6,905,992 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 223,152 shares of Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF. This represents a change in shares of 13.45% during the quarter. The current value of the position is $6,809,616 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 253,155 30,003 13.45 6,906 12.35 0.0004
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 223,152 3,766 1.72 6,148 0.94 0.0004
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 223,152 3,766 6,148 0.0004
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 219,386 4,860 2.27 6,090 3.34 0.0004
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 219,386 4,860 6,090 0.0004
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 214,526 -7,369 -3.32 5,893 -4.54 0.0004
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 221,895 123,972 126.60 6,173 133.30 0.0004
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 97,923 2,127 2.22 2,647 -4.99 0.0002
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 97,923 2,127 2,647 0.0002
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 95,796 10,665 12.53 2,786 18.61 0.0002
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 95,796 10,665 2,786 0.0002
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 95,796 10,665 2,786 0.0000
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 85,131 29,397 52.75 2,349 50.03 0.0002
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 85,131 29,397 2,349 0.0002
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 85,131 29,397 2,349 0.0002
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 55,734 12,211 28.06 1,565 24.80 0.0001
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 55,734 12,211 1,565 0.0000
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 55,734 12,211 1,565 0.0001
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 43,523 -10,624 -19.62 1,255 -13.58 0.0001
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 43,523 -10,624 1,255 0.0001
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 54,147 23,991 79.56 1,452 65.07 0.0001
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 30,156 1,717 6.04 880 3.17 0.0001
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 28,439 941 3.42 852 7.85 0.0001
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 27,498 -1,669 -5.72 790 -6.40 0.0001
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 29,167 -16,025 -35.46 844 -40.10 0.0001
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 45,192 -13,021 -22.37 1,409 -28.30 0.0002
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 45,192 -13,021 1,409 0.0002
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 58,213 44,549 326.03 1,965 293.00 0.0003
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 58,213 44,549 1,965 0.0003
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 13,664 -1,283 -8.58 500 -7.75 0.0001
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 14,947 -70,205 -82.45 542 -82.52 0.0001
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 85,152 16,489 24.01 3,100 28.68 0.0004
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 85,152 16,489 3,100 0.0001
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 68,663 -18,655 -21.36 2,409 -28.22 0.0004
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 87,318 -3,427 -3.78 3,356 -5.86 0.0005
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 90,745 10,426 12.98 3,565 12.78 0.0007
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 80,319 20,874 35.11 3,161 35.09 0.0007
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 59,445 -2,068 -3.36 2,340 10.33 0.0006
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 59,445 2,340
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 61,513 2,359 3.99 2,121 0.81 0.0005
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 59,154 -5,970 -9.17 2,104 -5.18 0.0006
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 65,124 -787 -1.19 2,219 2.49 0.0006
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 65,911 10,162 18.23 2,165 21.42 0.0006
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 55,749 -11,483 -17.08 1,783 -14.65 0.0005
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 67,232 -12,712 -15.90 2,089 -17.59 0.0005
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 67,232 0 2,089 0.0005
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 67,232 2,089
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 79,944 79,944 2,535 0.0007
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 79,944 2,535 0.0007
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.