GOVI ETF largest holding is T 6.625 02/15/27 at 3.40% as of Jun 30, 2026

GOVI ETF largest holding is T 6.625 02/15/27 at 3.40% as of Jun 30, 2026
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T 6.625 02/15/27 is GOVI's largest holding at 3.40% of the fund as of Jun 30, 2026. GOVI is Invesco Equal Weight 0-30 Year Treasury ETF.

Showing top 31 of 31 holdings · as of Jun 30, 2026
GOVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/27 6.625Utilities · Power & Renewables
3.40%		3.4%40,773,100$41.47MUtilitiesPower & Renewables
2DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
3.37%		6.8%42,641,600$41.73MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 02/29 5.25
3.36%		10.1%39,945,300$41.19M
4DebtUnited States Treasury Note/bond
3.34%		13.5%38,937,500$41.00M
5DebtT
3.34%		16.8%40,310,400$41.03M
6DebtUs Treasury N/B 02/37 4.75
3.34%		20.1%39,651,100$41.01M
7DebtUs Treasury Bond
3.34%		23.5%45,372,200$41.14M
8DebtU.S. Treasury Notes
3.34%		26.8%45,483,100$41.51M
9DebtUnited States Treasury Note/bond
3.33%		30.2%41,076,600$41.00M
10DebtUs Treasury N/ 4.625 2/40
3.33%		33.5%40,871,000$40.98M
11DebtUnited States Treasury Note/Bond Us Treasury N/B
3.33%		36.8%40,553,500$40.92M
12DebtUs Treasury N/B 02/44 3.625
3.33%		40.1%47,907,300$41.02M
13DebtUnited States Treasury Note/bond
3.33%		43.5%58,875,100$41.08M
14DebtUnited States Treasury Note/bond
3.33%		46.8%54,473,200$41.00M
15DebtTreasury Bond
3.33%		50.1%72,974,400$41.11M
16DebtTreasury Bond
3.33%		53.5%45,392,400$40.97M
17DebtUnited States Department Of The Treasury
3.33%		56.8%41,678,900$40.96M
18DebtUS Treas Nts
3.33%		60.1%46,685,500$41.33M
19DebtUnited States Treasury 3.50% 02-15-2033
3.33%		63.5%42,857,600$41.07M
20DebtUnited States Treasury 4.00% 15-Feb-2034
3.33%		66.8%41,808,500$41.04M
21DebtTreasury Note (Otr) 4.63% Feb 15, 2035
3.33%		70.1%40,085,000$40.95M
22DebtUnited States Treasury Note/Bond
3.32%		73.4%49,913,400$41.00M
23DebtUnited States Treasury Note/bond
3.32%		76.8%50,640,600$40.91M
24DebtUnited States Treasury Note/bond
3.32%		80.1%57,695,100$40.92M
25DebtUnited States Treasury Note/bond
3.32%		83.4%54,860,500$40.85M
26DebtTreasury Bond 3% Feb 15, 2049
3.32%		86.7%55,439,400$40.89M
27DebtUS Treasury N/B 2.25 2/52
3.32%		90.0%67,190,800$40.99M
28DebtUs Treasury N/B
3.32%		93.4%50,461,900$40.84M
29DebtUs Treasury N/B 4.63 2055-02-15
3.32%		96.7%42,445,900$40.81M
30DebtUnited States Of America Bond Fixed 2% 15/feb/2050
3.31%		100.0%69,345,000$40.93M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.01%		100.0%182,303$182.3K
Not reported for this fund: share changes.
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GOVI ETF All Holdings

GOVI holdings total 31 positions. The top 10 holdings account for 33.5% of the fund, led by Us Treasury N/B 02/27 6.625 at 3.4%, United States Treasury Note/bond 2.75 02/15/2028 at 3.4%, Us Treasury N/B 02/29 5.25 at 3.4%.

GOVI portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 86.6%.

GOVI sectors provide a detailed breakdown. GOVI overlap shows how holdings compare to other funds in your portfolio.

Compare GOVI

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GOVI ETF Holdings

31 of 31 holdings