# GOVI holdings: all 32 positions

> GOVI holds 32 positions as of Oct 13, 2026. The largest is T at 3.61%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E107/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond | T | 3.61% |
| 2 | United States Treasury Note/Bond | T | 3.59% |
| 3 | United States Treasury Note/Bond | T | 3.56% |
| 4 | United States Treasury Note/Bond | T | 3.54% |
| 5 | United States Treasury Note/Bond | T | 3.48% |
| 6 | United States Treasury Note/Bond | T | 3.47% |
| 7 | United States Treasury Note/Bond | T | 3.44% |
| 8 | United States Treasury Note/Bond | T | 3.39% |
| 9 | United States Treasury Note/Bond | T | 3.38% |
| 10 | United States Treasury Note/Bond | T | 3.37% |
| 11 | United States Treasury Note/Bond | T | 3.37% |
| 12 | United States Treasury Note/Bond | T | 3.34% |
| 13 | United States Treasury Note/Bond | T | 3.33% |
| 14 | United States Treasury Note/Bond | T | 3.32% |
| 15 | United States Treasury Note/Bond | T | 3.32% |
| 16 | United States Treasury Note/Bond | T | 3.29% |
| 17 | United States Treasury Note/Bond | T | 3.28% |
| 18 | United States Treasury Note/Bond | T | 3.27% |
| 19 | United States Treasury Note/Bond | T | 3.26% |
| 20 | United States Treasury Note/Bond | T | 3.25% |
| 21 | United States Treasury Note/Bond | T | 3.24% |
| 22 | United States Treasury Note/Bond | T | 3.24% |
| 23 | United States Treasury Note/Bond | T | 3.23% |
| 24 | United States Treasury Note/Bond | T | 3.23% |
| 25 | United States Treasury Note/Bond | T | 3.22% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 32 positions are shown. All of them: https://etfiq.com/funds/govi/holdings/govi-holdings.csv (CSV) or https://etfiq.com/data/books/govi.json (JSON).

Fund page: https://etfiq.com/funds/govi

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