GOVI ETF

GOVI ETF
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GOVI holds 34.9% of its assets in its 10 largest positions as of Oct 4, 2026. GOVI is Invesco Equal Weight 0-30 Year Treasury ETF.

Showing the top 10 of 66 holdings · as of Oct 4, 2026
Top 10 weight
34.95%
GOVI top 10 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
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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 34.9% 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
Showing 10 of 66 holdingsTop 10 Weight: 34.95%
#TickerNameIndustryWeightAllocation
1T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials3.63%
2T 6.625 02/15/27Us Treasury N/B 02/27 6.625Utilities3.61%
3T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/2030Financials3.57%
4T 5.25 02/15/29Us Treasury N/B 02/29 5.25Utilities3.56%
5T 5.375 02/15/31United States Treasury Note/bond 5.375% 02/15/2031Utilities3.49%
6T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 2032Financials3.48%
7T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials3.45%
8T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials3.40%
9T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials3.39%
10T 4.5 02/15/36T 4.5 02/15/36Financials3.37%
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Holdings Distribution

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