Unwrap.Fund
See how GOVI fits your portfolio →
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
Top 10
34%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 2.75 02.15.28US TREASURY N/B
3.43%
2
T
T 6.625 02.15.27US TREASURY N/B
3.41%
3
T
T 1.5 02.15.30US TREASURY N/B
3.41%
4
T
T 5.25 02.15.29US TREASURY N/B
3.40%
5
T
T 1.875 02.15.32US TREASURY N/B
3.39%
6
T
T 5.375 02.15.31US TREASURY N/B
3.37%
7
T
T 3.5 02.15.33US TREASURY N/B
3.36%
8
T
T 4.625 02.15.35US TREASURY N/B
3.36%
9
T
T 4 02.15.34US TREASURY N/B
3.35%
10
T
T 4.5 02.15.36US TREASURY N/B
3.35%
11
T
T 4.375 02.15.38US TREASURY N/B
3.35%
12
T
T 4.625 02.15.40US TREASURY N/B
3.33%
13
T
T 4.75 02.15.37US TREASURY N/B
3.33%
14
T
T 3.5 02.15.39US TREASURY N/B
3.33%
15
T
T 4.75 02.15.41US TREASURY N/B
3.33%
16
T
T 3.125 02.15.43US TREASURY N/B
3.32%
17
T
T 3.125 02.15.42US TREASURY N/B
3.31%
18
T
T 2.5 02.15.45US TREASURY N/B
3.31%
19
T
T 3 02.15.48US TREASURY N/B
3.31%
20
T
T 3.625 02.15.44US TREASURY N/B
3.31%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 2.75 02.15.28US TREASURY N/B
3.43%
2
T
T 6.625 02.15.27US TREASURY N/B
3.41%
3
T
T 1.5 02.15.30US TREASURY N/B
3.41%
4
T
T 5.25 02.15.29US TREASURY N/B
3.40%
5
T
T 1.875 02.15.32US TREASURY N/B
3.39%
6
T
T 5.375 02.15.31US TREASURY N/B
3.37%
7
T
T 3.5 02.15.33US TREASURY N/B
3.36%
8
T
T 4.625 02.15.35US TREASURY N/B
3.36%
9
T
T 4 02.15.34US TREASURY N/B
3.35%
10
T
T 4.5 02.15.36US TREASURY N/B
3.35%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 2.75 02.15.28US TREASURY N/B
3.43%
2
T
T 6.625 02.15.27US TREASURY N/B
3.41%
3
T
T 1.5 02.15.30US TREASURY N/B
3.41%
4
T
T 5.25 02.15.29US TREASURY N/B
3.40%
5
T
T 1.875 02.15.32US TREASURY N/B
3.39%
6
T
T 5.375 02.15.31US TREASURY N/B
3.37%
7
T
T 3.5 02.15.33US TREASURY N/B
3.36%
8
T
T 4.625 02.15.35US TREASURY N/B
3.36%
9
T
T 4 02.15.34US TREASURY N/B
3.35%
10
T
T 4.5 02.15.36US TREASURY N/B
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).
Hold GOVI alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to GOVI
LLDRGlobal X Long-Term Treasury Ladder ETF
25% overlap
Compare →
FTLTXFidelity Series Long-Term Treasury Bond Index Fund
23% overlap
Compare →
FNBGXFidelity Long-Term Treasury Bond Index Fund
19% overlap
Compare →
VGLTVANGUARD LONG-TERM TREASURY INDEX FUND
18% overlap
Compare →
SCHQSchwab Long-Term U.S. Treasury ETF
18% overlap
Compare →
SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF
18% overlap
Compare →
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.
Informational and educational only — not investment advice.