Invesco Equal Weight 0-30 Year Treasury ETF
GOVI

Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) holdings

Top holdings

The 10 largest positions make up 33.4% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of GOVI?

    As of Aug 27, 2026, the largest positions in Invesco Equal Weight 0-30 Year Treasury ETF are United States Treasury Notes 2.75% 15-FEB-2028 (3.4%), United States Treasury Bond 6.625% 15-FEB-2027 (3.4%), United States Treasury Notes 1.875% 15-FEB-2032 (3.4%), United States Treasury Bond 5.25% 15-FEB-2029 (3.4%), United States Treasury Notes 1.5% 15-FEB-2030 (3.4%).

  • How concentrated is GOVI?

    The 10 largest positions make up 33.4% of Invesco Equal Weight 0-30 Year Treasury ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.