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

Invesco Equal Weight 0-30 Year Treasury ETF logo
$26.31 +0.03 (+0.11%)
Closing price 04:00 PM Eastern
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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 1.50% 02/15/2030, and United States Treasury Note/Bond 6.63% 02/15/2027. The top 25 GOVI holdings ordered by weight make up 82.02% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Note/Bond 2.75% 02/15/2028N/A3.45%43,124,000
2United States Treasury Note/Bond 1.50% 02/15/2030N/A3.42%46,006,300
3United States Treasury Note/Bond 6.63% 02/15/2027N/A3.41%41,258,300
4United States Treasury Note/Bond 5.25% 02/15/2029N/A3.38%40,406,900
5United States Treasury Note/Bond 1.88% 02/15/2032N/A3.37%47,219,100
6United States Treasury Note/Bond 5.38% 02/15/2031N/A3.35%39,385,500
7United States Treasury Note/Bond 3.50% 02/15/2033N/A3.34%43,365,100
8United States Treasury Note/Bond 4.00% 02/15/2034N/A3.32%42,237,300
9United States Treasury Note/Bond 4.63% 02/15/2035N/A3.30%40,561,700
10United States Treasury Note/Bond 4.50% 02/15/2036N/A3.30%40,778,800
11United States Treasury Note/Bond 4.75% 02/15/2037N/A3.29%40,081,000
12United States Treasury Note/Bond 4.38% 02/15/2038N/A3.28%41,548,600
13United States Treasury Note/Bond 3.50% 02/15/2039N/A3.28%45,875,400
14United States Treasury Note/Bond 4.63% 02/15/2040N/A3.26%41,336,200
15United States Treasury Note/Bond 4.75% 02/15/2041N/A3.25%41,017,000
16United States Treasury Note/Bond 3.13% 02/15/2042N/A3.24%50,514,600
17United States Treasury Note/Bond 3.13% 02/15/2043N/A3.23%51,325,400
18United States Treasury Note/Bond 3.63% 02/15/2044N/A3.22%48,339,600
19United States Treasury Note/Bond 2.50% 02/15/2045N/A3.21%58,451,900
20United States Treasury Note/Bond 2.50% 02/15/2046N/A3.20%59,410,600
21United States Treasury Note/Bond 3.00% 02/15/2047N/A3.20%54,970,700
22United States Treasury Note/Bond 3.00% 02/15/2048N/A3.19%55,576,500
23United States Treasury Note/Bond 3.00% 02/15/2049N/A3.19%56,142,200
24United States Treasury Note/Bond 2.00% 02/15/2050N/A3.17%70,256,900
25United States Treasury Note/Bond 4.25% 02/15/2054N/A3.17%45,805,600

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 8/24/2026.
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