Invesco Equal Weight 0-30 Year Treasury ETF (GOVI)

GOVI Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 1.5 02.15.30	United States Treasury Note/Bond	3.45%	42,016,400
2	T 2.75 02.15.28	United States Treasury Note/Bond	3.44%	38,104,200
3	T 1.875 02.15.32	United States Treasury Note/Bond	3.42%	42,760,000
4	T 5.25 02.15.29	United States Treasury Note/Bond	3.41%	34,438,700
5	T 6 02.15.26	United States Treasury Note/Bond	3.41%	35,037,800
6	T 3.5 02.15.33	United States Treasury Note/Bond	3.40%	38,119,400
7	T 6.625 02.15.27	United States Treasury Note/Bond	3.39%	33,678,000
8	T 3.125 02.15.42	United States Treasury Note/Bond	3.38%	43,371,200
9	T 5.375 02.15.31	United States Treasury Note/Bond	3.38%	33,513,000
10	T 3.5 02.15.39	United States Treasury Note/Bond	3.37%	39,573,600
11	T 3.125 02.15.43	United States Treasury Note/Bond	3.37%	43,848,200
12	T 3.875 08.15.34	United States Treasury Note/Bond	3.37%	37,003,400
13	T 4 02.15.34	United States Treasury Note/Bond	3.36%	36,503,800
14	T 7.625 02.15.25	United States Treasury Note/Bond	3.36%	34,851,000
15	T 4.625 02.15.40	United States Treasury Note/Bond	3.36%	34,985,900
16	T 4.75 02.15.41	United States Treasury Note/Bond	3.36%	34,523,800
17	T 3.625 02.15.44	United States Treasury Note/Bond	3.34%	40,727,100
18	T 4.375 02.15.38	United States Treasury Note/Bond	3.34%	35,389,000
19	T 2.5 02.15.45	United States Treasury Note/Bond	3.34%	49,506,200
20	T 2.5 02.15.46	United States Treasury Note/Bond	3.33%	50,076,700
21	T 4.75 02.15.37	United States Treasury Note/Bond	3.33%	33,915,700
22	T 3 02.15.48	United States Treasury Note/Bond	3.32%	46,320,900
23	T 3 02.15.47	United States Treasury Note/Bond	3.31%	45,900,900
24	T 3 02.15.49	United States Treasury Note/Bond	3.29%	46,287,700
25	T 4.25 02.15.54	United States Treasury Note/Bond	3.29%	36,680,800
26	T 1.875 02.15.51	United States Treasury Note/Bond	3.28%	60,067,100
27	T 2 02.15.50	United States Treasury Note/Bond	3.28%	57,676,600
28	T 3.625 02.15.53	United States Treasury Note/Bond	3.28%	40,992,200
29	T 2.25 02.15.52	United States Treasury Note/Bond	3.26%	54,790,900
30	T 4.5 02.15.36	United States Treasury Note/Bond	2.80%	28,976,000

As of Nov 19, 2024