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

NASDAQ: GOVI · Real-Time Price · USD

26.34

-0.03 (-0.11%)

At close: Sep 8, 2026, 4:00 PM EDT

26.34

0.00 (0.00%)

After-hours: Sep 8, 2026, 4:15 PM EDT

GOVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Note/Bond 2.75% 02/15/2028	3.51%	43,769,500
2	n/a	United States Treasury Note/Bond 6.63% 02/15/2027	3.47%	41,868,800
3	n/a	United States Treasury Note/Bond 1.50% 02/15/2030	3.47%	46,688,700
4	n/a	United States Treasury Note/Bond 5.25% 02/15/2029	3.44%	41,013,000
5	n/a	United States Treasury Note/Bond 1.88% 02/15/2032	3.42%	47,923,700
6	n/a	United States Treasury Note/Bond 5.38% 02/15/2031	3.39%	39,975,900
7	n/a	United States Treasury Note/Bond 3.50% 02/15/2033	3.38%	44,015,600
8	n/a	United States Treasury Note/Bond 4.00% 02/15/2034	3.37%	42,864,500
9	n/a	United States Treasury Note/Bond 4.63% 02/15/2035	3.35%	41,162,800
10	n/a	United States Treasury Note/Bond 4.50% 02/15/2036	3.35%	41,384,900
11	n/a	United States Treasury Note/Bond 4.75% 02/15/2037	3.34%	40,685,200
12	n/a	United States Treasury Note/Bond 4.38% 02/15/2038	3.34%	42,169,000
13	n/a	United States Treasury Note/Bond 3.50% 02/15/2039	3.34%	46,561,300
14	n/a	United States Treasury Note/Bond 4.63% 02/15/2040	3.32%	41,955,100
15	n/a	United States Treasury Note/Bond 4.75% 02/15/2041	3.31%	41,627,000
16	n/a	United States Treasury Note/Bond 3.13% 02/15/2042	3.31%	51,263,000
17	n/a	United States Treasury Note/Bond 3.13% 02/15/2043	3.30%	52,092,100
18	n/a	United States Treasury Note/Bond 3.63% 02/15/2044	3.29%	49,063,500
19	n/a	United States Treasury Note/Bond 2.50% 02/15/2045	3.28%	59,325,100
20	n/a	United States Treasury Note/Bond 2.50% 02/15/2046	3.28%	60,298,100
21	n/a	United States Treasury Note/Bond 3.00% 02/15/2047	3.27%	55,794,100
22	n/a	United States Treasury Note/Bond 3.00% 02/15/2048	3.26%	56,408,800
23	n/a	United States Treasury Note/Bond 3.00% 02/15/2049	3.26%	56,986,900
24	n/a	United States Treasury Note/Bond 2.00% 02/15/2050	3.25%	71,309,000
25	n/a	United States Treasury Note/Bond 3.63% 02/15/2053	3.25%	51,869,700

Showing 25 of 34 holdings

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As of Sep 7, 2026