GOVI ETF

GOVI ETF
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T 2.75 02/15/28 is GOVI's largest holding at 3.56% of the fund as of Sep 15, 2026. GOVI is Invesco Equal Weight 0-30 Year Treasury ETF.

Showing top 33 of 33 holdings · as of Sep 15, 2026
GOVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
3.56%		3.6%43,769,500$42.69MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 02/27 6.625Utilities · Power & Renewables
3.53%		7.1%41,868,800$42.28MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtU.S. Treasury Notes
3.49%		10.6%46,688,700$41.96M
4DebtUs Treasury N/B 02/29 5.25
3.47%		14.1%41,013,000$41.63M
5DebtUS Treas Nts
3.43%		17.5%47,923,700$41.24M
6DebtUnited States Treasury Note/bond
3.42%		20.9%39,975,900$40.96M
7DebtUnited States Treasury 3.50% 02-15-2033
3.40%		24.3%44,015,600$40.74M
8DebtUnited States Treasury 4.00% 15-Feb-2034
3.38%		27.7%42,864,500$40.47M
9DebtT
3.36%		31.0%41,384,900$40.26M
10DebtUs T-Note
3.36%		34.4%41,162,800$40.28M
11DebtUs Treasury N/B 02/37 4.75
3.35%		37.8%40,685,200$40.11M
12DebtUnited States Treasury Note/bond
3.34%		41.1%42,169,000$40.08M
13DebtUs Treasury Bond
3.34%		44.4%46,561,300$40.02M
14DebtUs Treasury N/ 4.625 2/40
3.33%		47.8%41,955,100$39.89M
15DebtUnited States Treasury Note/Bond Us Treasury N/B
3.32%		51.1%41,627,000$39.74M
16DebtUnited States Treasury Note/Bond
3.31%		54.4%51,263,000$39.66M
17DebtUnited States Treasury Note/bond
3.30%		57.7%52,092,100$39.53M
18DebtUs Treasury N/B 02/44 3.625
3.29%		61.0%49,063,500$39.41M
19DebtUnited States Treasury Note/bond
3.27%		64.3%59,325,100$39.26M
20DebtUnited States Treasury Note/bond
3.27%		67.5%60,298,100$39.21M
21DebtUnited States Treasury Note/bond
3.26%		70.8%55,794,100$39.15M
22DebtUnited States Treasury Note/bond
3.26%		74.0%56,408,800$39.08M
23—Government Of The United States Of America 3.0% 15-Feb-2049
3.26%		77.3%56,986,900$39.07M
24DebtUs Treasury N/B
3.25%		80.6%51,869,700$38.90M
25DebtTreasury Bond
3.25%		83.8%46,485,600$38.91M
26DebtUs Treasury N/B 4.63 2055-02-15
3.25%		87.1%43,667,400$38.90M
27DebtUnited States Of America Bond Fixed 2% 15/feb/2050
3.24%		90.3%71,309,000$38.93M
28DebtTreasury Bond
3.24%		93.5%74,719,600$38.83M
29DebtUS Treasury N/B 2.25 2/52
3.24%		96.8%68,920,800$38.82M
30DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
3.24%		100.0%42,735,000$38.88M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.02%		100.0%218,381$218.4K
32—Securities Lending - Bnym
0.00%		100.0%1-
33—Usd Pending Dividends
0.00%		100.0%-$3.78M
Not reported for this fund: share changes.
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GOVI ETF All Holdings

GOVI holdings total 66 positions. The top 10 holdings account for 34.4% of the fund, led by United States Treasury Note/bond 2.75 02/15/2028 at 3.6%, Us Treasury N/B 02/27 6.625 at 3.5%, U.S. Treasury Notes 1.5% 02/15/2030 at 3.5%.

GOVI portfolio concentration is moderate, with the top 10 representing 34.4% 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

33 of 66 holdings

  • 1

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

    T 2.75 02/15/28Financials
    3.56%
  • 2

    Us Treasury N/B 02/27 6.625

    T 6.625 02/15/27Utilities
    3.53%
  • 3

    U.S. Treasury Notes 1.5% 02/15/2030

    T 1.5 02/15/30Financials
    3.49%
  • 4

    Us Treasury N/B 02/29 5.25

    T 5.25 02/15/29Utilities
    3.47%
  • 5

    US Treas Nts 1.875% 02/15/32

    T 1.875 02/15/32Financials
    3.43%
  • 6

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

    T 5.375 02/15/31Utilities
    3.42%
  • 7

    United States Treasury 3.50% 02-15-2033

    T 3.5 02/15/33Financials
    3.40%
  • 8

    United States Treasury 4.00% 15-Feb-2034

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

    T 4.5 02/15/36

    T 4.5 02/15/36Financials
    3.36%
  • 10

    Us T-Note 4.625% 02/15/35

    T 4.625 02/15/35Financials
    3.36%
  • 11

    Us Treasury N/B 02/37 4.75

    T 4.75 02/15/37Financials
    3.35%
  • 12

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

    T 4.375 02/15/38Financials
    3.34%
  • 13

    Us Treasury Bond 3.5% Feb 15 39

    T 3.5 02/15/39Financials
    3.34%
  • 14

    Us Treasury N/ 4.625 2/40

    T 4.625 02/15/40Financials
    3.33%
  • 15

    United States Treasury Note/Bond Us Treasury N/B

    T 4.75 02/15/41Financials
    3.32%
  • 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

    Us Treasury N/B 02/44 3.625

    T 3.625 02/15/44Financials
    3.29%
  • 19

    United States Treasury Note/bond 2.5 02/15/2045

    T 2.5 02/15/45Financials
    3.27%
  • 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
    3.26%
  • 22

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

    T 3 02/15/48Financials
    3.26%
  • 23

    Government Of The United States Of America 3.0% 15-Feb-2049

    T 3 02/15/49Financials
    3.26%
  • 24

    Us Treasury N/B 3.625 02/15/2053

    T 3.625 02/15/53Financials
    3.25%
  • 25

    Treasury Bond 4.25 02/15/2054

    T 4.25 02/15/54Financials
    3.25%
  • 26

    Us Treasury N/B 4.63 2055-02-15

    T 4.625 02/15/55Financials
    3.25%
  • 27

    United States Of America Bond Fixed 2% 15/feb/2050

    T 2 02/15/50Financials
    3.24%
  • 28

    Treasury Bond 1.88% 02/15/2051

    T 1.875 02/15/51Financials
    3.24%
  • 29

    US Treasury N/B 2.25 2/52

    T 2.25 02/15/52Financials
    3.24%
  • 30

    United States Treasury Bonds 4.75% 4.75 2056-02-15

    Other
    3.24%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 32

    Securities Lending - Bnym

    Other
    0.00%
  • 33

    Usd Pending Dividends

    Other
    0.00%