GOVIOverviewHoldingsDividends
Fund holdings · Invesco Equal Weight 0-30 Year Treasury ETF

GOVI holdings: all 32 positions

GOVI held 32 positions as of Oct 13, 2026. United States Treasury Note/Bond is the largest at 3.61%; the top 10 are 34.8% of the fund.

Share
Download CSVGOVI fund page
How much of the fund each position is · one bar per position, largest first
T 3.61%32 positionsAGPXX 0.01%
34.8%
top 10 together
3.61%
largest position
2
positions under 1%

Every position

32 of 32 · click a column to sort
GOVI’s 32 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1United States Treasury Note/BondT3.61%
2United States Treasury Note/BondT3.59%
3United States Treasury Note/BondT3.56%
4United States Treasury Note/BondT3.54%
5United States Treasury Note/BondT3.48%
6United States Treasury Note/BondT3.47%
7United States Treasury Note/BondT3.44%
8United States Treasury Note/BondT3.39%
9United States Treasury Note/BondT3.38%
10United States Treasury Note/BondT3.37%
11United States Treasury Note/BondT3.37%
12United States Treasury Note/BondT3.34%
13United States Treasury Note/BondT3.33%
14United States Treasury Note/BondT3.32%
15United States Treasury Note/BondT3.32%
16United States Treasury Note/BondT3.29%
17United States Treasury Note/BondT3.28%
18United States Treasury Note/BondT3.27%
19United States Treasury Note/BondT3.26%
20United States Treasury Note/BondT3.25%
21United States Treasury Note/BondT3.24%
22United States Treasury Note/BondT3.24%
23United States Treasury Note/BondT3.23%
24United States Treasury Note/BondT3.23%
25United States Treasury Note/BondT3.22%
26United States Treasury Note/BondT3.21%
27United States Treasury Note/BondT3.21%
28United States Treasury Note/BondT3.19%
29United States Treasury Note/BondT3.18%
30United States Treasury Note/BondT3.17%
31Invesco Government & Agency PortfolioAGPXX0.01%
32Securities Lending - Bnym0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco Equal Weight 0-30 Year Treasury ETF
Positions32
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together34.8%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GOVI fund page→Overlap of GOVI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GOVI, data as of Oct 13, 2026. https://etfiq.com/funds/govi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.