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

GOVI Holdings List

As of Jul 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Note/Bond	5.02%	37,647,300
2	T 4.5 02.15.36	United States Treasury Note/Bond	5.00%	35,653,400
3	T 5.25 02.15.29	United States Treasury Note/Bond	3.36%	23,552,700
4	T 5.375 02.15.31	United States Treasury Note/Bond	3.36%	22,973,700
5	T 1.5 02.15.30	United States Treasury Note/Bond	3.36%	28,808,900
6	T 6.625 02.15.27	United States Treasury Note/Bond	3.36%	23,131,100
7	T 1.875 02.15.32	United States Treasury Note/Bond	3.36%	29,326,800
8	T 2.75 02.15.28	United States Treasury Note/Bond	3.35%	26,113,200
9	T 4.75 02.15.41	United States Treasury Note/Bond	3.35%	23,715,700
10	T 6 02.15.26	United States Treasury Note/Bond	3.35%	23,953,900
11	T 3.5 02.15.33	United States Treasury Note/Bond	3.35%	26,077,000
12	T 4.625 02.15.40	United States Treasury Note/Bond	3.35%	23,955,300
13	T 7.625 02.15.25	United States Treasury Note/Bond	3.34%	23,902,700
14	T 3.5 02.15.39	United States Treasury Note/Bond	3.34%	27,043,100
15	T 4.375 02.15.38	United States Treasury Note/Bond	3.34%	24,309,700
16	T 3.125 02.15.42	United States Treasury Note/Bond	3.34%	29,617,600
17	T 3.125 02.15.43	United States Treasury Note/Bond	3.34%	30,015,100
18	T 3.625 02.15.44	United States Treasury Note/Bond	3.33%	27,994,400
19	T 4.75 02.15.37	United States Treasury Note/Bond	3.33%	23,286,300
20	T 2.5 02.15.45	United States Treasury Note/Bond	3.32%	33,948,900
21	T 3 02.15.47	United States Treasury Note/Bond	3.32%	31,492,900
22	T 2.5 02.15.46	United States Treasury Note/Bond	3.32%	34,284,300
23	T 3 02.15.48	United States Treasury Note/Bond	3.32%	31,669,300
24	T 3 02.15.49	United States Treasury Note/Bond	3.31%	31,758,100
25	T 3.625 02.15.53	United States Treasury Note/Bond	3.30%	28,143,500
26	T 4.25 02.15.54	United States Treasury Note/Bond	3.29%	25,070,100
27	T 1.875 02.15.51	United States Treasury Note/Bond	3.29%	41,115,200
28	T 2 02.15.50	United States Treasury Note/Bond	3.29%	39,526,300
29	T 2.25 02.15.52	United States Treasury Note/Bond	3.29%	37,618,100

As of Jul 19, 2024