GOVI ETF top 10 holdings are 33.5% of the fund as of Jun 30, 2026

$26.61

AUM$1.2B

TER0.15%

Holdings31

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GOVI ETF top 10 holdings are 33.5% of the fund as of Jun 30, 2026

$26.61

Invesco Equal Weight 0-30 Year Treasury ETF

AUM$1.2B

TER0.15%

Holdings31

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

Showing the top 10 of 31 holdings · as of Jun 30, 2026

Top 10 weight

33.49%

GOVI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 02/27 6.625Utilities · Power & Renewables	3.40%	3.4%	40,773,100	$41.47M	Utilities	Power & Renewables
2	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	3.37%	6.8%	42,641,600	$41.73M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B 02/29 5.25	3.36%	10.1%	39,945,300	$41.19M
4	Debt	United States Treasury Note/bond	3.34%	13.5%	38,937,500	$41.00M
5	Debt	T	3.34%	16.8%	40,310,400	$41.03M
6	Debt	Us Treasury N/B 02/37 4.75	3.34%	20.1%	39,651,100	$41.01M
7	Debt	Us Treasury Bond	3.34%	23.5%	45,372,200	$41.14M
8	Debt	U.S. Treasury Notes	3.34%	26.8%	45,483,100	$41.51M
9	Debt	United States Treasury Note/bond	3.33%	30.2%	41,076,600	$41.00M
10	Debt	Us Treasury N/ 4.625 2/40	3.33%	33.5%	40,871,000	$40.98M
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Themes in the top 10

Interest RatesInflation ProtectionCurrencyMarket 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 Us Treasury N/B 02/27 6.625 at 3.4%, United States Treasury Note/bond 2.75 02/15/2028 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 86.6%.

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

Compare GOVI

GOVI vs SPY GOVI vs QQQ GOVI vs VOO GOVI vs VTI GOVI vs IVV GOVI vs SCHD GOVI vs VYM GOVI vs VXUS

#	Ticker	Name	Industry	Weight
1	T 6.625 02/15/27	Us Treasury N/B 02/27 6.625	Utilities	3.40%
2	T 2.75 02/15/28	United States Treasury Note/bond 2.75 02/15/2028	Financials	3.37%
3	T 5.25 02/15/29	Us Treasury N/B 02/29 5.25	Utilities	3.36%
4	T 5.375 02/15/31	United States Treasury Note/bond 5.375% 02/15/2031	Utilities	3.34%
5	T 4.5 02/15/36	T 4.5 02/15/36	Financials	3.34%
6	T 4.75 02/15/37	Us Treasury N/B 02/37 4.75	Financials	3.34%
7	T 3.5 02/15/39	Us Treasury Bond 3.5% Feb 15 39	Financials	3.34%
8	T 1.5 02/15/30	U.S. Treasury Notes 1.5% 02/15/2030	Financials	3.34%
9	T 4.375 02/15/38	United States Treasury Note/bond 4.375% 02/15/2038	Financials	3.33%
10	T 4.625 02/15/40	Us Treasury N/ 4.625 2/40	Financials	3.33%

GOVI ETF top 10 holdings are 33.5% of the fund as of Jun 30, 2026

GOVI ETF Top Holdings

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Holdings Distribution