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

$26.06 -0.01 (-0.04%)

Closing price 03:59 PM Eastern

Extended Trading

$26.06 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does GOVI hold?

The Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) top stock holdings include United States Treasury Note/Bond 2.75% 02/15/2028, United States Treasury Note/Bond 6.63% 02/15/2027, and United States Treasury Note/Bond 1.50% 02/15/2030. The top 25 GOVI holdings ordered by weight make up 83.48% 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	United States Treasury Note/Bond 2.75% 02/15/2028	N/A	3.55%	43,769,500
2	United States Treasury Note/Bond 6.63% 02/15/2027	N/A	3.52%	41,868,800
3	United States Treasury Note/Bond 1.50% 02/15/2030	N/A	3.48%	46,688,700
4	United States Treasury Note/Bond 5.25% 02/15/2029	N/A	3.46%	41,013,000
5	United States Treasury Note/Bond 1.88% 02/15/2032	N/A	3.42%	47,923,700
6	United States Treasury Note/Bond 5.38% 02/15/2031	N/A	3.40%	39,975,900
7	United States Treasury Note/Bond 3.50% 02/15/2033	N/A	3.38%	44,015,600
8	United States Treasury Note/Bond 4.00% 02/15/2034	N/A	3.36%	42,864,500
9	United States Treasury Note/Bond 4.63% 02/15/2035	N/A	3.34%	41,162,800
10	United States Treasury Note/Bond 4.50% 02/15/2036	N/A	3.34%	41,384,900
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11	United States Treasury Note/Bond 4.75% 02/15/2037	N/A	3.33%	40,685,200
12	United States Treasury Note/Bond 4.38% 02/15/2038	N/A	3.33%	42,169,000
13	United States Treasury Note/Bond 3.50% 02/15/2039	N/A	3.32%	46,561,300
14	United States Treasury Note/Bond 4.63% 02/15/2040	N/A	3.31%	41,955,100
15	United States Treasury Note/Bond 4.75% 02/15/2041	N/A	3.30%	41,627,000
16	United States Treasury Note/Bond 3.13% 02/15/2042	N/A	3.30%	51,263,000
17	United States Treasury Note/Bond 3.13% 02/15/2043	N/A	3.29%	52,092,100
18	United States Treasury Note/Bond 3.63% 02/15/2044	N/A	3.28%	49,063,500
19	United States Treasury Note/Bond 2.50% 02/15/2045	N/A	3.27%	59,325,100
20	United States Treasury Note/Bond 2.50% 02/15/2046	N/A	3.26%	60,298,100
21	United States Treasury Note/Bond 3.00% 02/15/2047	N/A	3.26%	55,794,100
22	United States Treasury Note/Bond 3.00% 02/15/2048	N/A	3.25%	56,408,800
23	United States Treasury Note/Bond 3.00% 02/15/2049	N/A	3.25%	56,986,900
24	United States Treasury Note/Bond 2.00% 02/15/2050	N/A	3.24%	71,309,000
25	United States Treasury Note/Bond 4.25% 02/15/2054	N/A	3.24%	46,485,600

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 9/17/2026.

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