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

NASDAQ: GOVI · IEX Real-Time Price · USD

27.02

+0.11 (0.41%)

At close: May 2, 2024, 4:00 PM

27.22

+0.20 (0.74%)

After-hours: May 3, 2024, 4:15 PM EDT

GOVI Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Note/Bond	5.04%	33,084,600
2	T 4.5 02.15.36	United States Treasury Note/Bond	5.03%	31,386,700
3	T 7.625 02.15.25	United States Treasury Note/Bond	3.48%	21,065,400
4	T 6 02.15.26	United States Treasury Note/Bond	3.45%	20,989,000
5	T 6.625 02.15.27	United States Treasury Note/Bond	3.43%	20,295,300
6	T 2.75 02.15.28	United States Treasury Note/Bond	3.42%	22,953,300
7	T 5.375 02.15.31	United States Treasury Note/Bond	3.41%	20,254,500
8	T 5.25 02.15.29	United States Treasury Note/Bond	3.40%	20,654,100
9	T 1.5 02.15.30	United States Treasury Note/Bond	3.39%	25,259,400
10	T 1.875 02.15.32	United States Treasury Note/Bond	3.38%	25,817,900
11	T 3.5 02.15.33	United States Treasury Note/Bond	3.36%	22,889,500
12	T 4.75 02.15.37	United States Treasury Note/Bond	3.36%	20,578,400
13	T 4.75 02.15.41	United States Treasury Note/Bond	3.33%	20,863,100
14	T 3.5 02.15.39	United States Treasury Note/Bond	3.33%	23,778,400
15	T 4.625 02.15.40	United States Treasury Note/Bond	3.33%	21,040,400
16	T 3.125 02.15.43	United States Treasury Note/Bond	3.32%	26,429,700
17	T 3.125 02.15.42	United States Treasury Note/Bond	3.31%	26,064,000
18	T 4.375 02.15.38	United States Treasury Note/Bond	3.31%	21,186,700
19	T 3.625 02.15.44	United States Treasury Note/Bond	3.30%	24,510,900
20	T 2.5 02.15.45	United States Treasury Note/Bond	3.29%	29,880,400
21	T 2.5 02.15.46	United States Treasury Note/Bond	3.29%	30,233,700
22	T 3 02.15.49	United States Treasury Note/Bond	3.28%	27,983,800
23	T 3 02.15.48	United States Treasury Note/Bond	3.28%	27,808,100
24	T 3 02.15.47	United States Treasury Note/Bond	3.26%	27,483,000
25	T 3.625 02.15.53	United States Treasury Note/Bond	3.26%	24,763,400
26	T 4.25 02.15.54	United States Treasury Note/Bond	3.25%	22,063,300
27	T 2 02.15.50	United States Treasury Note/Bond	3.25%	34,785,700
28	T 1.875 02.15.51	United States Treasury Note/Bond	3.25%	36,208,100
29	T 2.25 02.15.52	United States Treasury Note/Bond	3.22%	32,860,100

As of Apr 30, 2024