GOVI holdings — Invesco Equal Weight 0-30 Year Treasury ETF

Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) held 31 positions with net assets of $1.18B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.4% of the fund, led by U.S. Treasury Notes, U.S. Treasury Bonds, U.S. Treasury Notes.

GOVI top holdings

1. U.S. Treasury Notes — 3.39% ($40.2M)
2. U.S. Treasury Bonds — 3.37% ($39.9M)
3. U.S. Treasury Notes — 3.37% ($39.9M)
4. U.S. Treasury Bonds — 3.36% ($39.8M)
5. U.S. Treasury Notes — 3.35% ($39.7M)
6. U.S. Treasury Bonds — 3.33% ($39.4M)
7. U.S. Treasury Notes — 3.32% ($39.4M)
8. U.S. Treasury Notes — 3.32% ($39.3M)
9. U.S. Treasury Notes — 3.31% ($39.2M)
10. U.S. Treasury Bonds — 3.31% ($39.2M)
11. U.S. Treasury Bonds — 3.31% ($39.2M)
12. U.S. Treasury Bonds — 3.30% ($39.0M)
13. U.S. Treasury Bonds — 3.29% ($39.0M)
14. U.S. Treasury Bonds — 3.29% ($39.0M)
15. U.S. Treasury Bonds — 3.29% ($39.0M)
16. U.S. Treasury Bonds — 3.28% ($38.9M)
17. U.S. Treasury Bonds — 3.27% ($38.8M)
18. U.S. Treasury Bonds — 3.27% ($38.8M)
19. U.S. Treasury Bonds — 3.27% ($38.7M)
20. U.S. Treasury Bonds — 3.27% ($38.7M)
21. U.S. Treasury Bonds — 3.26% ($38.7M)
22. U.S. Treasury Bonds — 3.26% ($38.6M)
23. U.S. Treasury Bonds — 3.26% ($38.6M)
24. U.S. Treasury Bonds — 3.26% ($38.6M)
25. U.S. Treasury Bonds — 3.26% ($38.6M)

What are GOVI's top 10 holdings?

U.S. Treasury Notes (3.4%), U.S. Treasury Bonds (3.4%), U.S. Treasury Notes (3.4%), U.S. Treasury Bonds (3.4%), U.S. Treasury Notes (3.3%), U.S. Treasury Bonds (3.3%), U.S. Treasury Notes (3.3%), U.S. Treasury Notes (3.3%), U.S. Treasury Notes (3.3%), U.S. Treasury Bonds (3.3%).

How many stocks are in GOVI?

Invesco Equal Weight 0-30 Year Treasury ETF reported 31 holdings as of May 31, 2026.

All ETF and mutual fund holdings