# Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) — Holdings

GOVI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/govi/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 34.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-GOVI/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 2.75% 15-FEB-2028 | 3.62% |
| United States Treasury Bond 6.625% 15-FEB-2027 | 3.58% |
| United States Treasury Notes 1.5% 15-FEB-2030 | 3.57% |
| United States Treasury Bond 5.25% 15-FEB-2029 | 3.54% |
| United States Treasury Notes 1.875% 15-FEB-2032 | 3.48% |
| United States Treasury Bond 5.375% 15-FEB-2031 | 3.47% |
| United States Treasury Notes 3.5% 15-FEB-2033 | 3.44% |
| United States Treasury Notes 4.625% 15-FEB-2035 | 3.39% |
| United States Treasury Notes 4.0% 15-FEB-2034 | 3.38% |
| United States Treasury Bond 4.5% 15-FEB-2036 | 3.37% |

## Frequently Asked Questions

### What are the top holdings of GOVI?

As of Oct 13, 2026, the largest positions in Invesco Equal Weight 0-30 Year Treasury ETF are United States Treasury Notes 2.75% 15-FEB-2028 (3.6%), United States Treasury Bond 6.625% 15-FEB-2027 (3.6%), United States Treasury Notes 1.5% 15-FEB-2030 (3.6%), United States Treasury Bond 5.25% 15-FEB-2029 (3.5%), United States Treasury Notes 1.875% 15-FEB-2032 (3.5%).

### How concentrated is GOVI?

The 10 largest positions make up 34.8% of Invesco Equal Weight 0-30 Year Treasury ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).