ETF · holdings as filed 2026-05-31
What's inside GOVI? Invesco Equal Weight 0-30 Year Treasury ETF
Holdings 31 positions in the fund
Expense ratio 0.15% net, per year
Fund size $1B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 2.75% · Feb 2028
3.43% 2 BOND
US Treasury Note 6.625% · Feb 2027
3.41% 3 BOND
US Treasury Note 1.5% · Feb 2030
3.41% 4 BOND
US Treasury Note 5.25% · Feb 2029
3.40% 5 BOND
US Treasury Note 1.875% · Feb 2032
3.39% 6 BOND
US Treasury Note 5.375% · Feb 2031
3.37% 7 BOND
US Treasury Note 3.5% · Feb 2033
3.36% 8 BOND
US Treasury Note 4.625% · Feb 2035
3.36% 9 BOND
US Treasury Note 4% · Feb 2034
3.35% 10 BOND
US Treasury Note 4.5% · Feb 2036
3.35% 11 BOND
US Treasury Note 4.375% · Feb 2038
3.35% 12 BOND
US Treasury Note 4.625% · Feb 2040
3.33% 13 BOND
US Treasury Note 4.75% · Feb 2037
3.33% 14 BOND
US Treasury Note 3.5% · Feb 2039
3.33% 15 BOND
US Treasury Note 4.75% · Feb 2041
3.33% 16 BOND
US Treasury Note 3.125% · Feb 2043
3.32% 17 BOND
US Treasury Note 3.125% · Feb 2042
3.31% 18 BOND
US Treasury Note 2.5% · Feb 2045
3.31% 19 BOND
US Treasury Note 3% · Feb 2048
3.31% 20 BOND
US Treasury Note 3.625% · Feb 2044
3.31%
Show more (11 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 100.0% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 2.75% · Feb 2028
3.43% 2
BOND
US Treasury Note 6.625% · Feb 2027
3.41% 3
BOND
US Treasury Note 1.5% · Feb 2030
3.41% 4
BOND
US Treasury Note 5.25% · Feb 2029
3.40% 5
BOND
US Treasury Note 1.875% · Feb 2032
3.39% 6
BOND
US Treasury Note 5.375% · Feb 2031
3.37% 7
BOND
US Treasury Note 3.5% · Feb 2033
3.36% 8
BOND
US Treasury Note 4.625% · Feb 2035
3.36% 9
BOND
US Treasury Note 4% · Feb 2034
3.35% 10
BOND
US Treasury Note 4.5% · Feb 2036
3.35% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 2.75% · Feb 2028
3.43% 2
BOND
US Treasury Note 6.625% · Feb 2027
3.41% 3
BOND
US Treasury Note 1.5% · Feb 2030
3.41% 4
BOND
US Treasury Note 5.25% · Feb 2029
3.40% 5
BOND
US Treasury Note 1.875% · Feb 2032
3.39% 6
BOND
US Treasury Note 5.375% · Feb 2031
3.37% 7
BOND
US Treasury Note 3.5% · Feb 2033
3.36% 8
BOND
US Treasury Note 4.625% · Feb 2035
3.36% 9
BOND
US Treasury Note 4% · Feb 2034
3.35% 10
BOND
US Treasury Note 4.5% · Feb 2036
3.35% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.