Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Holdings List

$25.44 +0.06 (+0.22%)

As of 01:54 PM Eastern

What stocks does GOVI hold?

The Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) has 30 holdings, with U.S. Treasury Notes, U.S. Treasury Bonds, and U.S. Treasury Notes among its largest positions. The top 25 GOVI holdings ordered by weight make up 82.57% of the total fund. GOVI is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete GOVI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GOVI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Treasury Notes	N/A	3.39%	41,016,200
2	U.S. Treasury Bonds	N/A	3.37%	39,173,200
3	U.S. Treasury Notes	N/A	3.37%	43,733,100
4	U.S. Treasury Bonds	N/A	3.36%	38,479,500
5	U.S. Treasury Notes	N/A	3.35%	44,943,200
6	U.S. Treasury Bonds	N/A	3.33%	37,429,000
7	U.S. Treasury Notes	N/A	3.32%	41,212,200
8	U.S. Treasury Notes	N/A	3.32%	38,654,200
9	U.S. Treasury Notes	N/A	3.31%	40,070,400
10	U.S. Treasury Bonds	N/A	3.31%	38,759,600
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11	U.S. Treasury Bonds	N/A	3.31%	39,567,600
12	U.S. Treasury Bonds	N/A	3.30%	39,382,000
13	U.S. Treasury Bonds	N/A	3.29%	37,989,400
14	U.S. Treasury Bonds	N/A	3.29%	43,481,300
15	U.S. Treasury Bonds	N/A	3.29%	39,068,600
16	U.S. Treasury Bonds	N/A	3.28%	48,901,400
17	U.S. Treasury Bonds	N/A	3.27%	47,946,500
18	U.S. Treasury Bonds	N/A	3.27%	55,669,400
19	U.S. Treasury Bonds	N/A	3.27%	52,949,400
20	U.S. Treasury Bonds	N/A	3.27%	45,901,800
21	U.S. Treasury Bonds	N/A	3.26%	41,000,500
22	U.S. Treasury Bonds	N/A	3.26%	66,922,700
23	U.S. Treasury Bonds	N/A	3.26%	56,411,200
24	U.S. Treasury Bonds	N/A	3.26%	48,691,800
25	U.S. Treasury Bonds	N/A	3.26%	52,200,300

GOVI Geographic Exposure

GOVI's largest geographic exposure is United States at 100.0%.

United States
100.0%

GOVI Currency Exposure

GOVI is exclusively exposed to USD.

USD
90.1%

GOVI Sector Exposure

GOVI's largest sector exposure is Government at 56.9%.

Government
56.9%

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MarketBeat tracks Invesco Equal Weight 0-30 Year Treasury ETF holdings and portfolio composition, last updated on 10/11/2026.

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Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Holdings List