GOVI — Invesco Equal Weight 0-30 Year Treasury ETF
Data updated: 2026-07-28
GOVI — Invesco Equal Weight 0-30 Year Treasury ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $1.18B AUM · 0.15% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
GOVI Fund Overview
GOVI — Invesco Equal Weight 0-30 Year Treasury ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Long Treasury / Sovereign Bond
- Assets under management: $1.18B
- 1-year return: 3.9%
- Ticker: GOVI
- SEC CIK: 0001378872
- SEC series ID: S000019225
- Share class ID: C000053046
GOVI Holdings
Top 10 holdings of Invesco Equal Weight 0-30 Year Treasury ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Treasury Notes | 3.39% |
| U.S. Treasury Bonds | 3.37% |
| U.S. Treasury Notes | 3.37% |
| U.S. Treasury Bonds | 3.36% |
| U.S. Treasury Notes | 3.35% |
| U.S. Treasury Bonds | 3.33% |
| U.S. Treasury Notes | 3.32% |
| U.S. Treasury Notes | 3.32% |
| U.S. Treasury Notes | 3.31% |
| U.S. Treasury Bonds | 3.31% |
GOVI Portfolio Allocation
Asset-class allocation of Invesco Equal Weight 0-30 Year Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
GOVI Performance
Total returns for GOVI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 3.9% |
| 3 years (annualised) | 0.8% |
| 5 years (annualised) | -2.6% |
GOVI Risk Information
Risk metrics for GOVI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
GOVI Costs and Fees
GOVI costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GOVI Cashflows
Over the 12 months to 2026-02, Invesco Equal Weight 0-30 Year Treasury ETF had net inflows of $18.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $172.78M |
| 2026-01 | −$3.28M |
| 2025-12 | −$20.19M |
| 2025-11 | −$166.19M |
| 2025-10 | $1.78M |
| 2025-09 | $95.44M |
GOVI Debt Constituents
Largest debt holdings of Invesco Equal Weight 0-30 Year Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Notes | 3.39% |
| U.S. Treasury Bonds | 3.37% |
| U.S. Treasury Notes | 3.37% |
| U.S. Treasury Bonds | 3.36% |
| U.S. Treasury Notes | 3.35% |
| U.S. Treasury Bonds | 3.33% |
| U.S. Treasury Notes | 3.32% |
| U.S. Treasury Notes | 3.32% |
| U.S. Treasury Notes | 3.31% |
| U.S. Treasury Bonds | 3.31% |
GOVI Prospectus and SEC Filings
Official Invesco Equal Weight 0-30 Year Treasury ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.