GOVI ETF

GOVI ETF
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T 2.75 02/15/28 is GOVI's largest holding at 3.63% of the fund as of Oct 4, 2026. GOVI is Invesco Equal Weight 0-30 Year Treasury ETF.

Showing top 34 of 34 holdings · as of Oct 4, 2026
GOVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
3.63%		3.6%43,588,700$42.46MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 02/27 6.625Utilities · Power & Renewables
3.61%		7.2%41,692,600$42.05MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtU.S. Treasury Notes
3.57%		10.8%46,921,000$41.89M
4DebtUs Treasury N/B 02/29 5.25
3.56%		14.4%41,182,700$41.56M
5DebtUnited States Treasury Note/bond
3.49%		17.9%40,173,700$40.71M
6DebtTreasury Note (Otr) 1.88% Feb 15, 2032
3.48%		21.3%48,003,600$40.79M
7DebtUnited States Treasury 3.50% 02-15-2033
3.45%		24.8%44,234,100$40.30M
8DebtUs T-Note
3.40%		28.2%41,367,500$39.64M
9DebtUnited States Treasury 4.00% 15-Feb-2034
3.39%		31.6%42,674,100$39.56M
10DebtT
3.37%		34.9%41,334,600$39.33M
11DebtUs Treasury N/B 02/37 4.75
3.37%		38.3%40,887,600$39.37M
12DebtUs Treasury N/ 4.625 2/40
3.34%		41.7%42,164,400$38.95M
13DebtUnited States Treasury Note/bond
3.33%		45.0%41,979,000$38.88M
14DebtUs Treasury Bond
3.32%		48.3%46,364,300$38.77M
15DebtUnited States Treasury Note/Bond Us Treasury N/B
3.32%		51.6%41,834,000$38.75M
16DebtUnited States Treasury Note/bond
3.28%		54.9%52,352,000$38.36M
17DebtUs Treasury N/B 02/44 3.625
3.28%		58.2%49,307,300$38.23M
18DebtUnited States Treasury Note/Bond
3.27%		61.5%51,064,000$38.17M
19DebtUs Treasury Bond
3.25%		64.7%59,619,500$37.99M
20DebtUs Treasury Bond
3.24%		68.0%56,072,400$37.86M
21DebtUnited States Treasury Note/bond
3.24%		71.2%56,689,400$37.79M
22—Government Of The United States Of America 3.0% 15-Feb-2049
3.23%		74.4%57,269,800$37.71M
23DebtUnited States Treasury Note/bond
3.22%		77.6%60,027,800$37.57M
24DebtU.S. Treasury Bonds 2054-02-15
3.22%		80.9%46,715,600$37.50M
25DebtUs Treasury N/B
3.21%		84.1%52,127,300$37.49M
26DebtUs Treasury N/B 4.63 2055-02-15
3.20%		87.3%43,643,600$37.29M
27DebtUS Treasury N/B 2.25 2/52
3.19%		90.5%69,263,500$37.30M
28DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
3.18%		93.6%42,537,300$37.13M
29DebtUnited States Of America Bond Fixed 2% 15/feb/2050
3.17%		96.8%70,973,900$37.08M
30DebtTreasury Bond
3.16%		100.0%74,370,600$36.93M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.01%		100.0%161,728$161.7K
32—Cash & Equivalents
0.00%		100.0%--
33—USD Pending Dividends %
0.00%		100.0%-$6.74M
34—Securities Lending - Bnym %
0.00%		100.0%1-
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 34.9% 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 3.6%, U.S. Treasury Notes 1.5% 02/15/2030 at 3.6%.

GOVI portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 86.1%.

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

34 of 66 holdings

  • 1

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

    T 2.75 02/15/28Financials
    3.63%
  • 2

    Us Treasury N/B 02/27 6.625

    T 6.625 02/15/27Utilities
    3.61%
  • 3

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

    T 1.5 02/15/30Financials
    3.57%
  • 4

    Us Treasury N/B 02/29 5.25

    T 5.25 02/15/29Utilities
    3.56%
  • 5

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

    T 5.375 02/15/31Utilities
    3.49%
  • 6

    Treasury Note (Otr) 1.88% Feb 15, 2032

    T 1.875 02/15/32Financials
    3.48%
  • 7

    United States Treasury 3.50% 02-15-2033

    T 3.5 02/15/33Financials
    3.45%
  • 8

    Us T-Note 4.625% 02/15/35

    T 4.625 02/15/35Financials
    3.40%
  • 9

    United States Treasury 4.00% 15-Feb-2034

    T 4 02/15/34Financials
    3.39%
  • 10

    T 4.5 02/15/36

    T 4.5 02/15/36Financials
    3.37%
  • 11

    Us Treasury N/B 02/37 4.75

    T 4.75 02/15/37Financials
    3.37%
  • 12

    Us Treasury N/ 4.625 2/40

    T 4.625 02/15/40Financials
    3.34%
  • 13

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

    T 4.375 02/15/38Financials
    3.33%
  • 14

    Us Treasury Bond 3.5% Feb 15 39

    T 3.5 02/15/39Financials
    3.32%
  • 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% 02/15/2043

    T 3.125 02/15/43Financials
    3.28%
  • 17

    Us Treasury N/B 02/44 3.625

    T 3.625 02/15/44Financials
    3.28%
  • 18

    United States Treasury Note/Bond 3.125% 02/15/2042

    T 3.125 02/15/42Financials
    3.27%
  • 19

    Us Treasury Bond 2.5% Feb 15 45

    T 2.5 02/15/45Financials
    3.25%
  • 20

    Us Treasury Bond

    T 3 02/15/47Financials
    3.24%
  • 21

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

    T 3 02/15/48Financials
    3.24%
  • 22

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

    T 3 02/15/49Financials
    3.23%
  • 23

    United States Treasury Note/bond 2.5 02/15/2046

    T 2.5 02/15/46Financials
    3.22%
  • 24

    U.S. Treasury Bonds 2054-02-15

    T 4.25 02/15/54Financials
    3.22%
  • 25

    Us Treasury N/B 3.625 02/15/2053

    T 3.625 02/15/53Financials
    3.21%
  • 26

    Us Treasury N/B 4.63 2055-02-15

    T 4.625 02/15/55Financials
    3.20%
  • 27

    US Treasury N/B 2.25 2/52

    T 2.25 02/15/52Financials
    3.19%
  • 28

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

    Other
    3.18%
  • 29

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

    T 2 02/15/50Financials
    3.17%
  • 30

    Treasury Bond 1.88% 02/15/2051

    T 1.875 02/15/51Financials
    3.16%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 32

    Cash & Equivalents

    Other
    0.00%
  • 33

    USD Pending Dividends %

    Other
    0.00%
  • 34

    Securities Lending - Bnym %

    Other
    0.00%