GOVI ETF largest sector is Financials at 86.4% as of Aug 5, 2026

GOVI ETF largest sector is Financials at 86.4% as of Aug 5, 2026
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Financials is GOVI's largest sector at 86.4% of the fund as of Aug 5, 2026. GOVI is Invesco Equal Weight 0-30 Year Treasury ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GOVI ETF Sector Allocation

GOVI sector allocation breaks down across Financials (86.4%), Utilities (10.4%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

GOVI sector exposure is important for understanding concentration risk. With Financials at 86.4%, the fund has significant sector concentration.

GOVI by country shows geographic exposure. GOVI overlap reveals how sector exposure compares with other funds.

GOVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.4%

Financials

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Sector Breakdown

  • 1Financials
    86.38%
  • 2Utilities
    10.37%

Industry Breakdown (Top 15)

Diversified Banks
53.1%
16 holdings
Multi-Sector Holdings
30.0%
9 holdings
Independent Power Producers & Energy Traders
10.4%
3 holdings
Diversified Capital Markets
3.3%
1 holding
Asset Management & Custody Banks
0.0%
1 holding