GOVI ETF largest holding is T 6.625 02/15/27 at 3.50% as of Aug 5, 2026

GOVI ETF largest holding is T 6.625 02/15/27 at 3.50% as of Aug 5, 2026
$26.01
See how much of GOVI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

T 6.625 02/15/27 is GOVI's largest holding at 3.50% of the fund as of Aug 5, 2026. GOVI is Invesco Equal Weight 0-30 Year Treasury ETF.

Showing top 34 of 34 holdings · as of Aug 5, 2026
GOVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/27 6.625Utilities · Power & Renewables
3.50%		3.5%41,160,400$41.76MUtilitiesPower & Renewables
2DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
3.47%		7.0%43,021,700$42.11MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
3.45%		10.4%40,311,200$41.39M
4DebtUnited States Treas Nts
3.43%		13.9%45,897,400$41.76M
5DebtUnited States Treasury Note/bond
3.42%		17.3%39,292,000$41.02M
6DebtTreasury Note (Otr) 1.88% Feb 15, 2032
3.40%		20.7%47,106,900$41.35M
7DebtUnited States Treasury Bond, 3.50%, Feb 15, 2033
3.39%		24.1%43,262,800$40.96M
8—Usa, Notes 4% 15Feb2034
3.38%		27.4%42,137,200$40.77M
9DebtTreasury Note (Otr) 4.63% Feb 15, 2035
3.38%		30.8%40,466,000$40.63M
10DebtUs Treasury N/B 02/36 4.5
3.37%		34.2%40,682,000$40.61M
11DebtUs Treasury N/B 02/37 4.75
3.37%		37.6%39,986,400$40.46M
12DebtUnited States Treasury Note/bond
3.36%		40.9%41,449,600$40.40M
13DebtUs Treasury Bond
3.35%		44.3%45,766,500$40.37M
14DebtUs Treasury N/ 4.625 2/40
3.34%		47.6%41,238,300$40.18M
15DebtUnited States Treasury Note/bond
3.33%		50.9%40,920,200$40.01M
16DebtUnited States Treasury Note/Bond
3.31%		54.3%50,394,700$39.92M
17DebtUnited States Treasury Note/bond
3.30%		57.5%51,203,300$39.79M
18DebtUnited States Treasury Note/bond
3.30%		60.8%48,225,200$39.68M
19DebtUs Treas Bds
3.28%		64.1%58,313,300$39.57M
20DebtUnited States Treasury Note/bond
3.27%		67.4%59,269,800$39.53M
21DebtUnited States Treasury Note/bond
3.27%		70.7%54,840,900$39.46M
22DebtUnited States Treasury Note/bond
3.27%		73.9%55,444,500$39.41M
23DebtU.S. Treasury Bond 3.000%, 02/15/49
3.27%		77.2%56,009,100$39.35M
24DebtTreasury Bond
3.27%		80.5%45,696,700$39.22M
25DebtUs Treasury N/B 4.63 2055-02-15
3.27%		83.7%42,926,000$39.24M
26DebtUnited States Department Of The Treasury
3.27%		87.0%42,007,600$39.23M
27DebtUnited States Of Americau.S. Treasury Bonds 02/15/2053
3.26%		90.3%50,978,900$39.21M
28DebtUnited States Treasury Note/bond
3.25%		93.5%70,090,800$39.23M
29DebtU S Treasury Bond - 1.88% (15/02/2051)
3.24%		96.8%73,445,800$39.14M
30DebtUnited States Treasury Note/Bond
3.24%		100.0%67,748,100$39.10M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.01%		100.0%87,118$87.1K
32—Cash & Equivalents
0.00%		100.0%--
33—Securities Lending - Bnym %
0.00%		100.0%1-
34—USD Pending Dividends %
0.00%		100.0%-$23.81M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GOVI ETF All Holdings

GOVI holdings total 31 positions. The top 10 holdings account for 34.2% of the fund, led by Us Treasury N/B 02/27 6.625 at 3.5%, United States Treasury Note/bond 2.75 02/15/2028 at 3.5%, United States Treasury Note/bond 5.25 02/15/2029 at 3.5%.

GOVI portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 86.4%.

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

Compare GOVI

GOVI vs SPYGOVI vs QQQGOVI vs VOOGOVI vs VTIGOVI vs IVVGOVI vs SCHDGOVI vs VYMGOVI vs VXUS

GOVI ETF Holdings

34 of 31 holdings

  • 1

    Us Treasury N/B 02/27 6.625

    T 6.625 02/15/27Utilities
    3.50%
  • 2

    United States Treasury Note/bond 2.75 02/15/2028

    T 2.75 02/15/28Financials
    3.47%
  • 3

    United States Treasury Note/bond 5.25 02/15/2029

    T 5.25 02/15/29Utilities
    3.45%
  • 4

    United States Treas Nts 1.5% 02/15/2030

    T 1.5 02/15/30Financials
    3.43%
  • 5

    United States Treasury Note/bond 5.375% 02/15/2031

    T 5.375 02/15/31Utilities
    3.42%
  • 6

    Treasury Note (Otr) 1.88% Feb 15, 2032

    T 1.875 02/15/32Financials
    3.40%
  • 7

    United States Treasury Bond, 3.50%, Feb 15, 2033

    T 3.5 02/15/33Financials
    3.39%
  • 8

    Usa, Notes 4% 15Feb2034

    T 4 02/15/34Financials
    3.38%
  • 9

    Treasury Note (Otr) 4.63% Feb 15, 2035

    T 4.625 02/15/35Financials
    3.38%
  • 10

    Us Treasury N/B 02/36 4.5

    T 4.5 02/15/36Financials
    3.37%
  • 11

    Us Treasury N/B 02/37 4.75

    T 4.75 02/15/37Financials
    3.37%
  • 12

    United States Treasury Note/bond 4.375% 02/15/2038

    T 4.375 02/15/38Financials
    3.36%
  • 13

    Us Treasury Bond 3.5% Feb 15 39

    T 3.5 02/15/39Financials
    3.35%
  • 14

    Us Treasury N/ 4.625 2/40

    T 4.625 02/15/40Financials
    3.34%
  • 15

    United States Treasury Note/bond 4.75% 02/15/2041

    T 4.75 02/15/41Financials
    3.33%
  • 16

    United States Treasury Note/Bond 3.125% 02/15/2042

    T 3.125 02/15/42Financials
    3.31%
  • 17

    United States Treasury Note/bond 3.125% 02/15/2043

    T 3.125 02/15/43Financials
    3.30%
  • 18

    United States Treasury Note/bond 3.625 02/15/2044

    T 3.625 02/15/44Financials
    3.30%
  • 19

    Us Treas Bds 2.5% 02/15/45

    T 2.5 02/15/45Financials
    3.28%
  • 20

    United States Treasury Note/bond 2.5 02/15/2046

    T 2.5 02/15/46Financials
    3.27%
  • 21

    United States Treasury Note/bond 3 02/15/2047

    T 3 02/15/47Financials
    3.27%
  • 22

    United States Treasury Note/bond 3 02/15/2048

    T 3 02/15/48Financials
    3.27%
  • 23

    U.S. Treasury Bond 3.000%, 02/15/49

    T 3 02/15/49Financials
    3.27%
  • 24

    Treasury Bond 4.25 02/15/2054

    T 4.25 02/15/54Financials
    3.27%
  • 25

    Us Treasury N/B 4.63 2055-02-15

    T 4.625 02/15/55Financials
    3.27%
  • 26

    United States Department Of The Treasury 4.75% 02/15/2056 4.75

    Other
    3.27%
  • 27

    United States Of Americau.S. Treasury Bonds 02/15/2053

    T 3.625 02/15/53Financials
    3.26%
  • 28

    United States Treasury Note/bond 2% 02/15/50

    T 2 02/15/50Financials
    3.25%
  • 29

    U S Treasury Bond - 1.88% (15/02/2051)

    T 1.875 02/15/51Financials
    3.24%
  • 30

    United States Treasury Note/Bond 2.25% 02/15/2052

    T 2.25 02/15/52Financials
    3.24%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 32

    Cash & Equivalents

    Other
    0.00%
  • 33

    Securities Lending - Bnym %

    Other
    0.00%
  • 34

    USD Pending Dividends %

    Other
    0.00%