GOVI

Invesco Equal Weight 0-30 Year Treasury ETF

GOVI | NASDAQ

Price Alert

$26.04

+$0.02 (+0.08%)

Sep 21, 2026, 11:49 AM ET · Market open

Total Holdings

Top 10 Holdings

34.09%

Top Sector

Cash & Others (99.981827%)

Sector Allocation

Cash & Others

99.98%

Financial Services

0.02%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 2.75% 02/15/2028	-	-	43.96M	3.52%
-	United States Treasury Note/Bond 6.63% 02/15/2027	-	-	42.05M	3.49%
-	United States Treasury Note/Bond 1.50% 02/15/2030	-	-	46.89M	3.46%
-	United States Treasury Note/Bond 5.25% 02/15/2029	-	-	41.19M	3.43%
-	United States Treasury Note/Bond 1.88% 02/15/2032	-	-	48.13M	3.41%
-	United States Treasury Note/Bond 5.38% 02/15/2031	-	-	40.15M	3.38%
-	United States Treasury Note/Bond 3.50% 02/15/2033	-	-	44.21M	3.37%
-	United States Treasury Note/Bond 4.00% 02/15/2034	-	-	43.05M	3.35%
-	United States Treasury Note/Bond 4.50% 02/15/2036	-	-	41.56M	3.33%
-	United States Treasury Note/Bond 4.63% 02/15/2035	-	-	41.34M	3.33%
-	United States Treasury Note/Bond 4.38% 02/15/2038	-	-	42.35M	3.33%
-	United States Treasury Note/Bond 3.50% 02/15/2039	-	-	46.76M	3.32%
-	United States Treasury Note/Bond 4.75% 02/15/2037	-	-	40.86M	3.32%
-	United States Treasury Note/Bond 4.63% 02/15/2040	-	-	42.14M	3.31%
-	United States Treasury Note/Bond 4.75% 02/15/2041	-	-	41.81M	3.30%
-	United States Treasury Note/Bond 3.13% 02/15/2042	-	-	51.49M	3.30%
-	United States Treasury Note/Bond 3.13% 02/15/2043	-	-	52.32M	3.29%
-	United States Treasury Note/Bond 3.63% 02/15/2044	-	-	49.28M	3.28%
-	United States Treasury Note/Bond 2.50% 02/15/2045	-	-	59.58M	3.28%
-	United States Treasury Note/Bond 2.50% 02/15/2046	-	-	60.56M	3.27%

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