GOVI ETF

GOVI ETF
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GOVI holds 34.6% of its assets in its 10 largest positions as of Oct 15, 2026. GOVI is Invesco Equal Weight 0-30 Year Treasury ETF.

Showing the top 10 of 32 holdings · as of Oct 15, 2026
Top 10 weight
34.55%
GOVI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
3.57%		3.6%44,180,900$43.09MFinancialsDiversified Financial Services
2DebtU.S. Treasury NotesFinancials · Diversified Financial Services
3.54%		7.1%47,557,300$42.68MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 02/27 6.625
3.53%		10.6%42,259,600$42.58M
4DebtUs Treasury N/B 02/29 5.25
3.50%		14.1%41,743,400$42.22M
5DebtTreasury Note (Otr) 1.88% Feb 15, 2032
3.46%		17.6%48,652,500$41.71M
6DebtUnited States Treasury Note/bond
3.44%		21.0%40,715,500$41.51M
7DebtUnited States Treasury 3.50% 02-15-2033
3.42%		24.5%44,832,600$41.26M
8DebtUs T-Note
3.37%		27.8%41,928,200$40.70M
9DebtT
3.36%		31.2%41,895,300$40.55M
10DebtUs Treasury N/B 02/37 4.75
3.36%		34.6%41,442,000$40.54M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementLending & Credit

GOVI ETF Top Holdings

GOVI holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by United States Treasury Note/bond 2.75 02/15/2028 at 3.6%, U.S. Treasury Notes 1.5% 02/15/2030 at 3.5%, Us Treasury N/B 02/27 6.625 at 3.5%.

GOVI portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 86.3%.

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
Showing 10 of 32 holdingsTop 10 Weight: 34.55%
#TickerNameIndustryWeightAllocation
1T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials3.57%
2T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/2030Financials3.54%
3T 6.625 02/15/27Us Treasury N/B 02/27 6.625Utilities3.53%
4T 5.25 02/15/29Us Treasury N/B 02/29 5.25Utilities3.50%
5T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 2032Financials3.46%
6T 5.375 02/15/31United States Treasury Note/bond 5.375% 02/15/2031Utilities3.44%
7T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials3.42%
8T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials3.37%
9T 4.5 02/15/36T 4.5 02/15/36Financials3.36%
10T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials3.36%
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Holdings Distribution

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