GOVI Holdings — Invesco Equal Weight 0-30 Year Treasury ETF
All 31 reported holdings of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Notes | 3.39% | $40.18M |
| U.S. Treasury Bonds | 3.37% | $39.92M |
| U.S. Treasury Notes | 3.37% | $39.88M |
| U.S. Treasury Bonds | 3.36% | $39.77M |
| U.S. Treasury Notes | 3.35% | $39.67M |
| U.S. Treasury Bonds | 3.33% | $39.44M |
| U.S. Treasury Notes | 3.32% | $39.37M |
| U.S. Treasury Notes | 3.32% | $39.32M |
| U.S. Treasury Notes | 3.31% | $39.22M |
| U.S. Treasury Bonds | 3.31% | $39.21M |
| U.S. Treasury Bonds | 3.31% | $39.18M |
| U.S. Treasury Bonds | 3.30% | $39.04M |
| U.S. Treasury Bonds | 3.29% | $39.03M |
| U.S. Treasury Bonds | 3.29% | $38.96M |
| U.S. Treasury Bonds | 3.29% | $38.96M |
| U.S. Treasury Bonds | 3.28% | $38.90M |
| U.S. Treasury Bonds | 3.27% | $38.80M |
| U.S. Treasury Bonds | 3.27% | $38.76M |
| U.S. Treasury Bonds | 3.27% | $38.73M |
| U.S. Treasury Bonds | 3.27% | $38.71M |
| U.S. Treasury Bonds | 3.26% | $38.67M |
| U.S. Treasury Bonds | 3.26% | $38.64M |
| U.S. Treasury Bonds | 3.26% | $38.63M |
| U.S. Treasury Bonds | 3.26% | $38.63M |
| U.S. Treasury Bonds | 3.26% | $38.61M |
| U.S. Treasury Bonds | 3.26% | $38.59M |
| U.S. Treasury Bonds | 3.25% | $38.53M |
| U.S. Treasury Notes/Bonds | 3.25% | $38.51M |
| U.S. Treasury Bonds | 3.25% | $38.50M |
| U.S. Treasury Bonds | 3.25% | $38.47M |
| Invesco Government & Agency Portfolio | 0.01% | $109.18K |
GOVI overview: performance, fees, allocation and SEC filings