GOVI ETF

GOVI ETF
$26.16
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GOVI holds 33.5% of its assets in its 10 largest positions as of Sep 1, 2026. GOVI is Invesco Equal Weight 0-30 Year Treasury ETF.

Showing the top 10 of 33 holdings · as of Sep 1, 2026
Top 10 weight
33.53%
GOVI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
3.45%		3.5%42,984,500$42.05MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 02/27 6.625Utilities · Power & Renewables
3.42%		6.9%41,124,800$41.64MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtUs Treasury N/B 02/29 5.25
3.38%		10.3%40,276,400$41.18M
4DebtU.S. Treasury Notes
3.38%		13.6%45,424,300$41.19M
5DebtUS Treas Nts
3.37%		17.0%47,066,100$41.05M
6DebtUnited States Treasury 3.50% 02-15-2033
3.34%		20.3%43,225,600$40.60M
7DebtUnited States Treasury Note/bond
3.31%		23.6%38,889,500$40.33M
8DebtUs T-Note
3.30%		26.9%40,356,200$40.16M
9DebtUnited States Treasury 4.00% 15-Feb-2034
3.29%		30.2%41,697,300$40.02M
10DebtUs Treasury N/B 02/37 4.75
3.29%		33.5%39,952,000$40.08M
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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 33.5% of the fund, led by United States Treasury Note/bond 2.75 02/15/2028 at 3.5%, Us Treasury N/B 02/27 6.625 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 86.7%.

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 31 holdingsTop 10 Weight: 33.53%
#TickerNameIndustryWeightAllocation
1T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials3.45%
2T 6.625 02/15/27Us Treasury N/B 02/27 6.625Utilities3.42%
3T 5.25 02/15/29Us Treasury N/B 02/29 5.25Utilities3.38%
4T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/2030Financials3.38%
5T 1.875 02/15/32US Treas Nts 1.875% 02/15/32Financials3.37%
6T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials3.34%
7T 5.375 02/15/31United States Treasury Note/bond 5.375% 02/15/2031Utilities3.31%
8T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials3.30%
9T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials3.29%
10T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials3.29%
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Holdings Distribution

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