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

Invesco Equal Weight 0-30 Year Treasury ETF logo
$27.34 -0.21 (-0.76%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$27.34 0.00 (0.00%)
As of 05/2/2025 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 30 GOVI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Note/BondN/A3.40%39,836,400
2United States Treasury Note/BondN/A3.40%41,131,200
3United States Treasury Note/BondN/A3.39%40,560,000
4United States Treasury Note/BondN/A3.39%41,588,200
5United States Treasury Note/BondN/A3.38%36,144,200
6United States Treasury Note/BondN/A3.37%46,946,200
7United States Treasury Note/BondN/A3.37%47,496,700
8United States Treasury Note/BondN/A3.37%36,159,400
9United States Treasury Note/BondN/A3.37%37,533,600
10United States Treasury Note/BondN/A3.36%43,920,900
11United States Treasury Note/BondN/A3.36%32,743,800
12United States Treasury Note/BondN/A3.36%33,185,900
13United States Treasury Note/BondN/A3.36%38,627,100
14United States Treasury Note/BondN/A3.36%32,658,700
15United States Treasury Note/BondN/A3.35%56,967,100
16United States Treasury Note/BondN/A3.35%43,520,900
17United States Treasury Note/BondN/A3.34%33,569,000
18United States Treasury Note/BondN/A3.34%34,780,800
19United States Treasury Note/BondN/A3.34%34,306,900
20United States Treasury Note/BondN/A3.34%43,887,700
21United States Treasury Note/BondN/A3.34%54,696,600
22United States Treasury Note/BondN/A3.34%34,623,800
23United States Treasury Note/BondN/A3.33%33,217,800
24United States Treasury Note/BondN/A3.33%38,872,200
25United States Treasury Note/BondN/A3.33%31,773,000
26United States Treasury Note/BondN/A3.33%51,950,900
27United States Treasury Note/BondN/A3.32%32,155,700
28United States Treasury Note/BondN/A3.32%31,938,000
29United States Treasury Note/BondN/A3.28%33,051,000
30United States Treasury Note/BondN/A2.78%27,476,000

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    62.8%

Coupon Exposure

  • 2-4
    45.9%
  • 4-6
    36.5%
  • 0-2
    10.0%
  • 6-8
    6.7%

Maturity Exposure

  • 20-30
    32.4%
  • 5-10
    16.9%
  • 10-15
    16.6%
  • 15-20
    16.4%
  • 3-5
    6.8%
  • 1-3
    6.7%
  • 30+
    3.2%

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This page (NYSEARCA:GOVI) was last updated on 5/3/2025 by MarketBeat.com Staff
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