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

GOVI Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Note/Bond	5.04%	33,000,000
2	T 4.5 02.15.36	United States Treasury Note/Bond	5.03%	31,306,300
3	T 7.625 02.15.25	United States Treasury Note/Bond	3.46%	21,011,400
4	T 6 02.15.26	United States Treasury Note/Bond	3.43%	20,935,000
5	T 6.625 02.15.27	United States Treasury Note/Bond	3.42%	20,243,100
6	T 2.75 02.15.28	United States Treasury Note/Bond	3.41%	22,894,500
7	T 5.375 02.15.31	United States Treasury Note/Bond	3.40%	20,202,900
8	T 5.25 02.15.29	United States Treasury Note/Bond	3.39%	20,601,300
9	T 1.5 02.15.30	United States Treasury Note/Bond	3.38%	25,194,600
10	T 1.875 02.15.32	United States Treasury Note/Bond	3.38%	25,751,900
11	T 3.5 02.15.33	United States Treasury Note/Bond	3.36%	22,830,700
12	T 4.75 02.15.37	United States Treasury Note/Bond	3.36%	20,525,600
13	T 4.75 02.15.41	United States Treasury Note/Bond	3.33%	20,809,700
14	T 3.5 02.15.39	United States Treasury Note/Bond	3.33%	23,717,800
15	T 4.625 02.15.40	United States Treasury Note/Bond	3.33%	20,986,400
16	T 3.125 02.15.43	United States Treasury Note/Bond	3.32%	26,361,900
17	T 3.125 02.15.42	United States Treasury Note/Bond	3.31%	25,997,400
18	T 4.375 02.15.38	United States Treasury Note/Bond	3.31%	21,132,700
19	T 2.5 02.15.45	United States Treasury Note/Bond	3.30%	29,803,600
20	T 3.625 02.15.44	United States Treasury Note/Bond	3.30%	24,447,900
21	T 2.5 02.15.46	United States Treasury Note/Bond	3.30%	30,156,300
22	T 3 02.15.49	United States Treasury Note/Bond	3.29%	27,912,400
23	T 3 02.15.48	United States Treasury Note/Bond	3.28%	27,736,700
24	T 3 02.15.47	United States Treasury Note/Bond	3.27%	27,412,800
25	T 3.625 02.15.53	United States Treasury Note/Bond	3.26%	24,699,800
26	T 2 02.15.50	United States Treasury Note/Bond	3.26%	34,696,900
27	T 4.25 02.15.54	United States Treasury Note/Bond	3.26%	22,006,900
28	T 1.875 02.15.51	United States Treasury Note/Bond	3.25%	36,115,100
29	T 2.25 02.15.52	United States Treasury Note/Bond	3.23%	32,776,100

As of Apr 23, 2024