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

Invesco Equal Weight 0-30 Year Treasury ETF logo
$26.79 0.00 (0.00%)
As of 05/22/2026 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 83.43% 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/A3.47%40,734,200
2United States Treasury Note/BondN/A3.46%38,906,200
3United States Treasury Note/BondN/A3.44%38,215,500
4United States Treasury Note/BondN/A3.44%43,433,100
5United States Treasury Note/BondN/A3.41%44,634,200
6United States Treasury Note/BondN/A3.40%37,174,000
7United States Treasury Note/BondN/A3.38%40,930,200
8United States Treasury Note/BondN/A3.37%38,390,200
9United States Treasury Note/BondN/A3.36%39,797,400
10United States Treasury Note/BondN/A3.35%38,495,600
11United States Treasury Note/BondN/A3.34%39,297,600
12United States Treasury Note/BondN/A3.33%37,728,400
13United States Treasury Note/BondN/A3.32%39,112,000
14United States Treasury Note/BondN/A3.31%43,184,300
15United States Treasury Note/BondN/A3.31%38,801,600
16United States Treasury Note/BondN/A3.30%48,565,400
17United States Treasury Note/BondN/A3.29%47,619,500
18United States Treasury Note/BondN/A3.28%45,586,800
19United States Treasury Note/BondN/A3.28%55,288,400
20United States Treasury Note/BondN/A3.27%52,586,400
21United States Treasury Note/BondN/A3.27%40,718,500
22United States Treasury Note/BondN/A3.27%48,358,800
23United States Treasury Note/BondN/A3.26%56,024,200
24United States Treasury Note/BondN/A3.26%51,843,300
25United States Treasury Note/BondN/A3.26%52,943,200

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 56.9%.

  • Government
    56.9%

Related Companies and Tools

Related Companies

This page (NYSEARCA:GOVI) was last updated on 5/26/2026 by MarketBeat.com Staff.
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