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

GOVI Holdings List

As of Dec 4, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 1.5 02.15.30	United States Treasury Note/Bond	3.40%	39,836,400
2	T 3.125 02.15.42	United States Treasury Note/Bond	3.40%	41,131,200
3	T 1.875 02.15.32	United States Treasury Note/Bond	3.39%	40,560,000
4	T 3.125 02.15.43	United States Treasury Note/Bond	3.39%	41,588,200
5	T 2.75 02.15.28	United States Treasury Note/Bond	3.38%	36,144,200
6	T 3.5 02.15.39	United States Treasury Note/Bond	3.37%	37,533,600
7	T 3.5 02.15.33	United States Treasury Note/Bond	3.37%	36,159,400
8	T 2.5 02.15.46	United States Treasury Note/Bond	3.37%	47,496,700
9	T 2.5 02.15.45	United States Treasury Note/Bond	3.37%	46,946,200
10	T 3.625 02.15.44	United States Treasury Note/Bond	3.36%	38,627,100
11	T 4.75 02.15.41	United States Treasury Note/Bond	3.36%	32,743,800
12	T 3 02.15.48	United States Treasury Note/Bond	3.36%	43,920,900
13	T 4.625 02.15.40	United States Treasury Note/Bond	3.36%	33,185,900
14	T 5.25 02.15.29	United States Treasury Note/Bond	3.36%	32,658,700
15	T 3 02.15.47	United States Treasury Note/Bond	3.35%	43,520,900
16	T 1.875 02.15.51	United States Treasury Note/Bond	3.35%	56,967,100
17	T 3 02.15.49	United States Treasury Note/Bond	3.34%	43,887,700
18	T 2 02.15.50	United States Treasury Note/Bond	3.34%	54,696,600
19	T 4.25 02.15.54	United States Treasury Note/Bond	3.34%	34,780,800
20	T 4.25 11.15.34	United States Treasury Note/Bond	3.34%	34,306,900
21	T 4 02.15.34	United States Treasury Note/Bond	3.34%	34,623,800
22	T 4.375 02.15.38	United States Treasury Note/Bond	3.34%	33,569,000
23	T 6 02.15.26	United States Treasury Note/Bond	3.33%	33,217,800
24	T 5.375 02.15.31	United States Treasury Note/Bond	3.33%	31,773,000
25	T 2.25 02.15.52	United States Treasury Note/Bond	3.33%	51,950,900
26	T 3.625 02.15.53	United States Treasury Note/Bond	3.33%	38,872,200
27	T 6.625 02.15.27	United States Treasury Note/Bond	3.32%	31,938,000
28	T 4.75 02.15.37	United States Treasury Note/Bond	3.32%	32,155,700
29	T 7.625 02.15.25	United States Treasury Note/Bond	3.28%	33,051,000
30	T 4.5 02.15.36	United States Treasury Note/Bond	2.78%	27,476,000

As of Dec 4, 2024