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

$26.33 -0.12 (-0.45%)

As of 07/31/2026 04:15 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 82.20% 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	3.44%	43,021,700
2	United States Treasury Note/Bond 6.63% 02/15/2027	N/A	3.41%	41,160,400
3	United States Treasury Note/Bond 1.50% 02/15/2030	N/A	3.41%	45,897,400
4	United States Treasury Note/Bond 5.25% 02/15/2029	N/A	3.38%	40,311,200
5	United States Treasury Note/Bond 1.88% 02/15/2032	N/A	3.37%	47,106,900
6	United States Treasury Note/Bond 5.38% 02/15/2031	N/A	3.35%	39,292,000
7	United States Treasury Note/Bond 3.50% 02/15/2033	N/A	3.34%	43,262,800
8	United States Treasury Note/Bond 4.00% 02/15/2034	N/A	3.32%	42,137,200
9	United States Treasury Note/Bond 4.63% 02/15/2035	N/A	3.31%	40,466,000
10	United States Treasury Note/Bond 4.50% 02/15/2036	N/A	3.31%	40,682,000
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11	United States Treasury Note/Bond 4.75% 02/15/2037	N/A	3.30%	39,986,400
12	United States Treasury Note/Bond 4.38% 02/15/2038	N/A	3.29%	41,449,600
13	United States Treasury Note/Bond 3.50% 02/15/2039	N/A	3.28%	45,766,500
14	United States Treasury Note/Bond 4.63% 02/15/2040	N/A	3.27%	41,238,300
15	United States Treasury Note/Bond 4.75% 02/15/2041	N/A	3.26%	40,920,200
16	United States Treasury Note/Bond 3.13% 02/15/2042	N/A	3.25%	50,394,700
17	United States Treasury Note/Bond 3.13% 02/15/2043	N/A	3.24%	51,203,300
18	United States Treasury Note/Bond 3.63% 02/15/2044	N/A	3.23%	48,225,200
19	United States Treasury Note/Bond 2.50% 02/15/2045	N/A	3.22%	58,313,300
20	United States Treasury Note/Bond 2.50% 02/15/2046	N/A	3.21%	59,269,800
21	United States Treasury Note/Bond 3.00% 02/15/2047	N/A	3.21%	54,840,900
22	United States Treasury Note/Bond 3.00% 02/15/2048	N/A	3.20%	55,444,500
23	United States Treasury Note/Bond 3.00% 02/15/2049	N/A	3.20%	56,009,100
24	United States Treasury Note/Bond 4.75% 02/15/2056	N/A	3.20%	42,007,600
25	United States Treasury Note/Bond 4.63% 02/15/2055	N/A	3.20%	42,926,000

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 57.0%.

Government
57.0%

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This page (NYSEARCA:GOVI) was last updated on 8/1/2026 by MarketBeat.com Staff.

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