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

$29.56
+0.07 (+0.24%)
(As of 09/13/2024 08:53 PM ET)

Top 29 GOVI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Note/BondN/A4.98%40,328,800
2United States Treasury Note/BondN/A4.97%38,143,500
3United States Treasury Note/BondN/A3.38%25,493,300
4United States Treasury Note/BondN/A3.38%36,849,700
5United States Treasury Note/BondN/A3.38%44,205,800
6United States Treasury Note/BondN/A3.38%31,839,600
7United States Treasury Note/BondN/A3.37%30,095,200
8United States Treasury Note/BondN/A3.37%29,083,300
9United States Treasury Note/BondN/A3.37%33,856,300
10United States Treasury Note/BondN/A3.36%34,052,900
11United States Treasury Note/BondN/A3.36%36,257,600
12United States Treasury Note/BondN/A3.36%42,495,700
13United States Treasury Note/BondN/A3.36%31,408,600
14United States Treasury Note/BondN/A3.36%30,264,500
15United States Treasury Note/BondN/A3.35%30,845,300
16United States Treasury Note/BondN/A3.35%25,603,100
17United States Treasury Note/BondN/A3.35%32,031,000
18United States Treasury Note/BondN/A3.35%28,036,400
19United States Treasury Note/BondN/A3.35%40,174,600
20United States Treasury Note/BondN/A3.33%25,992,700
21United States Treasury Note/BondN/A3.33%25,043,700
22United States Treasury Note/BondN/A3.33%33,905,200
23United States Treasury Note/BondN/A3.32%26,750,300
24United States Treasury Note/BondN/A3.31%27,997,600
25United States Treasury Note/BondN/A3.30%24,630,700
26United States Treasury Note/BondN/A3.29%25,248,800
27United States Treasury Note/BondN/A3.24%24,743,300
28United States Treasury Note/BondN/A3.24%25,751,700
29United States Treasury Note/BondN/A3.17%25,600,500

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    66.1%

Coupon Exposure

  • 2-4
    50.7%
  • 4-6
    29.4%
  • 0-2
    10.1%
  • 6-8
    9.5%

Maturity Exposure

  • 20-30
    34.0%
  • 15-20
    16.9%
  • 5-10
    16.6%
  • 10-15
    16.1%
  • 3-5
    6.5%
  • 1-3
    6.3%
  • 30+
    3.4%

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This page (NYSEARCA:GOVI) was last updated on 9/16/2024 by MarketBeat.com Staff

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