Total Holdings
30
Portfolio diversification across 30 positions
GOVI
(NASDAQ)Invesco Equal Weight 0-30 Year Treasury ETF
$28.07-- (--)
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GOVI ETF Holdings: Invesco Equal Weight 0-30 Year Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$870.23M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.1.5 02.15.30 | United States Treasury Note/Bond | Stock | 3.40% |
| 2 | T T.3.125 02.15.42 | United States Treasury Note/Bond | Stock | 3.40% |
| 3 | T T.3.125 02.15.43 | United States Treasury Note/Bond | Stock | 3.39% |
| 4 | T T.1.875 02.15.32 | United States Treasury Note/Bond | Stock | 3.39% |
| 5 | T T.2.75 02.15.28 | United States Treasury Note/Bond | Stock | 3.38% |
| 6 | T T.3.5 02.15.39 | United States Treasury Note/Bond | Stock | 3.37% |
| 7 | T T.2.5 02.15.46 | United States Treasury Note/Bond | Stock | 3.37% |
| 8 | T T.2.5 02.15.45 | United States Treasury Note/Bond | Stock | 3.37% |
| 9 | T T.3.5 02.15.33 | United States Treasury Note/Bond | Stock | 3.37% |
| 10 | T T.5.25 02.15.29 | United States Treasury Note/Bond | Stock | 3.36% |
| 11 | T T.3 02.15.48 | United States Treasury Note/Bond | Stock | 3.36% |
| 12 | T T.4.625 02.15.40 | United States Treasury Note/Bond | Stock | 3.36% |
| 13 | T T.4.75 02.15.41 | United States Treasury Note/Bond | Stock | 3.36% |
| 14 | T T.3.625 02.15.44 | United States Treasury Note/Bond | Stock | 3.36% |
| 15 | T T.1.875 02.15.51 | United States Treasury Note/Bond | Stock | 3.35% |
| 16 | T T.3 02.15.47 | United States Treasury Note/Bond | Stock | 3.35% |
| 17 | T T.4.375 02.15.38 | United States Treasury Note/Bond | Stock | 3.34% |
| 18 | T T.2 02.15.50 | United States Treasury Note/Bond | Stock | 3.34% |
| 19 | T T.3 02.15.49 | United States Treasury Note/Bond | Stock | 3.34% |
| 20 | T T.4 02.15.34 | United States Treasury Note/Bond | Stock | 3.34% |
| 21 | T T.4.25 11.15.34 | United States Treasury Note/Bond | Stock | 3.34% |
| 22 | T T.4.25 02.15.54 | United States Treasury Note/Bond | Stock | 3.34% |
| 23 | T T.2.25 02.15.52 | United States Treasury Note/Bond | Stock | 3.33% |
| 24 | T T.6 02.15.26 | United States Treasury Note/Bond | Stock | 3.33% |
| 25 | T T.5.375 02.15.31 | United States Treasury Note/Bond | Stock | 3.33% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.01% |