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

Invesco Equal Weight 0-30 Year Treasury ETF logo
$27.21 +0.11 (+0.41%)
As of 06/16/2026 04:15 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, United States Treasury Note/Bond, and United States Treasury Note/Bond. The top 25 GOVI holdings ordered by weight make up 83.52% 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/BondN/A3.42%41,552,000
2United States Treasury Note/BondN/A3.40%39,680,500
3United States Treasury Note/BondN/A3.40%44,303,100
4United States Treasury Note/BondN/A3.39%38,981,100
5United States Treasury Note/BondN/A3.38%45,530,300
6United States Treasury Note/BondN/A3.36%37,913,500
7United States Treasury Note/BondN/A3.35%41,748,000
8United States Treasury Note/BondN/A3.35%39,155,800
9United States Treasury Note/BondN/A3.34%39,261,200
10United States Treasury Note/BondN/A3.34%40,080,600
11United States Treasury Note/BondN/A3.34%40,589,100
12United States Treasury Note/BondN/A3.33%39,895,000
13United States Treasury Note/BondN/A3.33%39,575,900
14United States Treasury Note/BondN/A3.33%49,539,800
15United States Treasury Note/BondN/A3.33%44,045,600
16United States Treasury Note/BondN/A3.33%38,485,300
17United States Treasury Note/BondN/A3.32%56,393,300
18United States Treasury Note/BondN/A3.32%48,567,800
19United States Treasury Note/BondN/A3.31%53,639,100
20United States Treasury Note/BondN/A3.31%41,536,300
21United States Treasury Note/BondN/A3.31%49,324,500
22United States Treasury Note/BondN/A3.31%67,794,800
23United States Treasury Note/BondN/A3.31%46,500,300
24United States Treasury Note/BondN/A3.31%57,146,500
25United States Treasury Note/BondN/A3.30%52,878,600

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 56.8%.

  • Government
    56.8%

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This page (NYSEARCA:GOVI) was last updated on 6/17/2026 by MarketBeat.com Staff.
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