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

Invesco Equal Weight 0-30 Year Treasury ETF logo
$26.41 +0.01 (+0.04%)
As of 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 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 82.08% 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%43,040,300
2United States Treasury Note/Bond 1.50% 02/15/2030N/A3.41%45,917,200
3United States Treasury Note/Bond 6.63% 02/15/2027N/A3.41%41,178,200
4United States Treasury Note/Bond 5.25% 02/15/2029N/A3.38%40,328,600
5United States Treasury Note/Bond 1.88% 02/15/2032N/A3.37%47,127,300
6United States Treasury Note/Bond 5.38% 02/15/2031N/A3.35%39,309,000
7United States Treasury Note/Bond 3.50% 02/15/2033N/A3.34%43,281,400
8United States Treasury Note/Bond 4.00% 02/15/2034N/A3.32%42,155,400
9United States Treasury Note/Bond 4.63% 02/15/2035N/A3.31%40,483,400
10United States Treasury Note/Bond 4.50% 02/15/2036N/A3.31%40,699,600
11United States Treasury Note/Bond 4.75% 02/15/2037N/A3.29%40,003,600
12United States Treasury Note/Bond 4.38% 02/15/2038N/A3.29%41,467,600
13United States Treasury Note/Bond 3.50% 02/15/2039N/A3.28%45,786,300
14United States Treasury Note/Bond 4.63% 02/15/2040N/A3.27%41,256,100
15United States Treasury Note/Bond 4.75% 02/15/2041N/A3.25%40,937,800
16United States Treasury Note/Bond 3.13% 02/15/2042N/A3.24%50,416,500
17United States Treasury Note/Bond 3.13% 02/15/2043N/A3.23%51,225,500
18United States Treasury Note/Bond 3.63% 02/15/2044N/A3.22%48,246,000
19United States Treasury Note/Bond 2.50% 02/15/2045N/A3.21%58,338,500
20United States Treasury Note/Bond 2.50% 02/15/2046N/A3.20%59,295,400
21United States Treasury Note/Bond 3.00% 02/15/2047N/A3.20%54,864,500
22United States Treasury Note/Bond 3.00% 02/15/2048N/A3.20%55,468,500
23United States Treasury Note/Bond 3.00% 02/15/2049N/A3.19%56,033,300
24United States Treasury Note/Bond 4.63% 02/15/2055N/A3.18%42,944,600
25United States Treasury Note/Bond 4.75% 02/15/2056N/A3.18%42,025,800

GOVI Geographic Exposure

GOVI's largest geographic exposure is United States at 98.0%.

  • United States
    98.0%

GOVI Currency Exposure

GOVI is exclusively exposed to USD.

  • USD
    88.2%

GOVI Sector Exposure

GOVI's largest sector exposure is Government at 55.8%.

  • Government
    55.8%

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This page (NYSEARCA:GOVI) was last updated on 8/24/2026 by MarketBeat.com Staff.
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