GOVI ETF Holdings: Invesco Equal Weight 0-30 Year Treasury ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

33.4%

Share of fund assets

Assets (AUM)

$1.18B

Total fund assets

Expense Ratio

0.15%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 26 of 31 GOVI Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.

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GOVI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	T.2.75 02.15.28	U.S. Treasury Notes	Stock	3.39%
2	T.6.625 02.15.27	U.S. Treasury Bonds	Stock	3.37%
3	T.1.5 02.15.30	U.S. Treasury Notes	Stock	3.37%
4	T.5.25 02.15.29	U.S. Treasury Bonds	Stock	3.36%
5	T.1.875 02.15.32	U.S. Treasury Notes	Stock	3.35%
6	T.5.375 02.15.31	U.S. Treasury Bonds	Stock	3.33%
7	T.3.5 02.15.33	U.S. Treasury Notes	Stock	3.32%
8	T.4.625 02.15.35	U.S. Treasury Notes	Stock	3.32%
9	T.4.375 02.15.38	U.S. Treasury Bonds	Stock	3.31%
10	T.4 02.15.34	U.S. Treasury Notes	Stock	3.31%
11	T.4.5 02.15.36	U.S. Treasury Bonds	Stock	3.31%
12	T.4.625 02.15.40	U.S. Treasury Bonds	Stock	3.30%
13	T.4.75 02.15.41	U.S. Treasury Bonds	Stock	3.29%
14	T.4.75 02.15.37	U.S. Treasury Bonds	Stock	3.29%
15	T.3.5 02.15.39	U.S. Treasury Bonds	Stock	3.29%
16	T.3.125 02.15.43	U.S. Treasury Bonds	Stock	3.28%
17	T.3 02.15.48	U.S. Treasury Bonds	Stock	3.27%
18	T.3.125 02.15.42	U.S. Treasury Bonds	Stock	3.27%
19	T.2.5 02.15.45	U.S. Treasury Bonds	Stock	3.27%
20	T.3.625 02.15.44	U.S. Treasury Bonds	Stock	3.27%
21	T.3 02.15.47	U.S. Treasury Bonds	Stock	3.26%
22	T.4.625 02.15.55	U.S. Treasury Bonds	Stock	3.26%
23	T.2 02.15.50	U.S. Treasury Bonds	Stock	3.26%
24	T.2.5 02.15.46	U.S. Treasury Bonds	Stock	3.26%
25	T.3.625 02.15.53	U.S. Treasury Bonds	Stock	3.26%
26	NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	0.01%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Invesco Equal Weight 0-30 Year Treasury ETF Holdings

What are the top holdings in GOVI?

As of Oct 4, 2026, Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) holds 31 securities. The largest are U.S. Treasury Notes (3.39%), U.S. Treasury Bonds (3.37%), U.S. Treasury Notes (3.37%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is GOVI's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 33.4% of GOVI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is GOVI's sector allocation?

The Sector Allocation chart shows how GOVI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does GOVI invest in?

GOVI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is GOVI ETF?

GOVI's diversification can be assessed by reviewing its 31 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.