Invesco Equal Weight 0-30 Year Treasury ETF (GOVI)
NASDAQ: GOVI · Real-Time Price · USD
26.87
-0.17 (-0.63%)
At close: Jun 2, 2025, 4:00 PM
26.87
0.00 (0.00%)
After-hours: Jun 2, 2025, 4:15 PM EDT

GOVI Holdings List

Dec 4, 2024
No.SymbolName WeightShares
1T.1.5 02.15.30United States Treasury Note/Bond3.40%39,836,400
2T.3.125 02.15.42United States Treasury Note/Bond3.40%41,131,200
3T.1.875 02.15.32United States Treasury Note/Bond3.39%40,560,000
4T.3.125 02.15.43United States Treasury Note/Bond3.39%41,588,200
5T.2.75 02.15.28United States Treasury Note/Bond3.38%36,144,200
6T.3.5 02.15.39United States Treasury Note/Bond3.37%37,533,600
7T.3.5 02.15.33United States Treasury Note/Bond3.37%36,159,400
8T.2.5 02.15.46United States Treasury Note/Bond3.37%47,496,700
9T.2.5 02.15.45United States Treasury Note/Bond3.37%46,946,200
10T.3.625 02.15.44United States Treasury Note/Bond3.36%38,627,100
11T.4.75 02.15.41United States Treasury Note/Bond3.36%32,743,800
12T.3 02.15.48United States Treasury Note/Bond3.36%43,920,900
13T.4.625 02.15.40United States Treasury Note/Bond3.36%33,185,900
14T.5.25 02.15.29United States Treasury Note/Bond3.36%32,658,700
15T.3 02.15.47United States Treasury Note/Bond3.35%43,520,900
16T.1.875 02.15.51United States Treasury Note/Bond3.35%56,967,100
17T.3 02.15.49United States Treasury Note/Bond3.34%43,887,700
18T.2 02.15.50United States Treasury Note/Bond3.34%54,696,600
19T.4.25 02.15.54United States Treasury Note/Bond3.34%34,780,800
20T.4.25 11.15.34United States Treasury Note/Bond3.34%34,306,900
21T.4 02.15.34United States Treasury Note/Bond3.34%34,623,800
22T.4.375 02.15.38United States Treasury Note/Bond3.34%33,569,000
23T.6 02.15.26United States Treasury Note/Bond3.33%33,217,800
24T.5.375 02.15.31United States Treasury Note/Bond3.33%31,773,000
25T.2.25 02.15.52United States Treasury Note/Bond3.33%51,950,900
26T.3.625 02.15.53United States Treasury Note/Bond3.33%38,872,200
27T.6.625 02.15.27United States Treasury Note/Bond3.32%31,938,000
28T.4.75 02.15.37United States Treasury Note/Bond3.32%32,155,700
29T.7.625 02.15.25United States Treasury Note/Bond3.28%33,051,000
30T.4.5 02.15.36United States Treasury Note/Bond2.78%27,476,000
As of Dec 4, 2024