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

Invesco Equal Weight 0-30 Year Treasury ETF logo
$27.06 +0.09 (+0.33%)
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, United States Treasury Note/Bond, and United States Treasury Note/Bond. The top 25 GOVI holdings ordered by weight make up 83.97% 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/A3.40%39,836,400
2United States Treasury Note/BondN/A3.40%41,131,200
3United States Treasury Note/BondN/A3.39%40,560,000
4United States Treasury Note/BondN/A3.39%41,588,200
5United States Treasury Note/BondN/A3.38%36,144,200
6United States Treasury Note/BondN/A3.37%37,533,600
7United States Treasury Note/BondN/A3.37%36,159,400
8United States Treasury Note/BondN/A3.37%47,496,700
9United States Treasury Note/BondN/A3.37%46,946,200
10United States Treasury Note/BondN/A3.36%38,627,100
11United States Treasury Note/BondN/A3.36%32,743,800
12United States Treasury Note/BondN/A3.36%43,920,900
13United States Treasury Note/BondN/A3.36%33,185,900
14United States Treasury Note/BondN/A3.36%32,658,700
15United States Treasury Note/BondN/A3.35%43,520,900
16United States Treasury Note/BondN/A3.35%56,967,100
17United States Treasury Note/BondN/A3.34%43,887,700
18United States Treasury Note/BondN/A3.34%54,696,600
19United States Treasury Note/BondN/A3.34%34,780,800
20United States Treasury Note/BondN/A3.34%34,306,900
21United States Treasury Note/BondN/A3.34%34,623,800
22United States Treasury Note/BondN/A3.34%33,569,000
23United States Treasury Note/BondN/A3.33%33,217,800
24United States Treasury Note/BondN/A3.33%31,773,000
25United States Treasury Note/BondN/A3.33%51,950,900

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 5/5/2026 by MarketBeat.com Staff.
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