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

$26.80 -0.06 (-0.22%)

As of 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 83.51% 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	3.43%	42,706,700
2	United States Treasury Note/Bond 6.63% 02/15/2027	N/A	3.40%	40,835,400
3	United States Treasury Note/Bond 1.50% 02/15/2030	N/A	3.40%	45,552,400
4	United States Treasury Note/Bond 1.88% 02/15/2032	N/A	3.38%	46,756,900
5	United States Treasury Note/Bond 5.25% 02/15/2029	N/A	3.38%	40,006,200
6	United States Treasury Note/Bond 5.38% 02/15/2031	N/A	3.36%	38,997,000
7	United States Treasury Note/Bond 3.50% 02/15/2033	N/A	3.35%	42,923,400
8	United States Treasury Note/Bond 4.00% 02/15/2034	N/A	3.35%	41,872,200
9	United States Treasury Note/Bond 4.50% 02/15/2036	N/A	3.34%	40,372,000
10	United States Treasury Note/Bond 3.50% 02/15/2039	N/A	3.34%	45,441,500
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11	United States Treasury Note/Bond 4.63% 02/15/2035	N/A	3.34%	40,146,600
12	United States Treasury Note/Bond 4.75% 02/15/2037	N/A	3.34%	39,712,000
13	United States Treasury Note/Bond 4.38% 02/15/2038	N/A	3.34%	41,139,600
14	United States Treasury Note/Bond 4.63% 02/15/2040	N/A	3.33%	40,933,300
15	United States Treasury Note/Bond 4.75% 02/15/2041	N/A	3.32%	40,615,800
16	United States Treasury Note/Bond 3.13% 02/15/2042	N/A	3.32%	49,989,700
17	United States Treasury Note/Bond 3.63% 02/15/2044	N/A	3.32%	47,980,800
18	United States Treasury Note/Bond 2.50% 02/15/2046	N/A	3.32%	58,965,400
19	United States Treasury Note/Bond 3.00% 02/15/2047	N/A	3.31%	54,556,500
20	United States Treasury Note/Bond 3.13% 02/15/2043	N/A	3.31%	50,718,300
21	United States Treasury Note/Bond 1.88% 02/15/2051	N/A	3.31%	73,086,400
22	United States Treasury Note/Bond 2.50% 02/15/2045	N/A	3.31%	57,783,300
23	United States Treasury Note/Bond 4.25% 02/15/2054	N/A	3.31%	45,461,700
24	United States Treasury Note/Bond 4.75% 02/15/2056	N/A	3.30%	41,742,600
25	United States Treasury Note/Bond 3.00% 02/15/2049	N/A	3.30%	55,524,100

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 56.8%.

Government
56.8%

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This page (NYSEARCA:GOVI) was last updated on 7/8/2026 by MarketBeat.com Staff.

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