What does GOVI track?

GOVI is the Invesco Equal Weight 0-30 Year Treasury ETF, a Other ETF.

What is the expense ratio of GOVI?

Expense ratio data for GOVI is shown on the page when available from our data provider.

What are the largest holdings in GOVI?

Top holdings include United States Treasury Note/Bond 2.75% 02/15/2028, United States Treasury Note/Bond 6.63% 02/15/2027, United States Treasury Note/Bond 1.50% 02/15/2030, United States Treasury Note/Bond 5.25% 02/15/2029, United States Treasury Note/Bond 1.88% 02/15/2032.

How can PortView analyze GOVI overlap with other ETFs?

PortView computes the holdings overlap between GOVI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$26.28-0.02%

1-year price historyRange $26.28 – $28.30

52-week range$26.28

$26.24$28.32

What GOVI does

This Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) aims to replicate the investment results of the ICE 1-30 Year Laddered Maturity US Treasury Index. The fund typically allocates at least 80% of its total capital to the individual debt securities comprising this index. The benchmark itself is structured to track the performance of a portfolio containing as many as 30 U.S. Treasury notes and bonds. These securities are chosen to form an annual maturity ladder, specifically aligned to February, covering the full spectrum of government bond durations. Both GOVI and its underlying index are rebalanced every month.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Note/Bond 2.75% 02/15/2028	3.52%
	United States Treasury Note/Bond 6.63% 02/15/2027	3.48%
	United States Treasury Note/Bond 1.50% 02/15/2030	3.48%
	United States Treasury Note/Bond 5.25% 02/15/2029	3.44%
	United States Treasury Note/Bond 1.88% 02/15/2032	3.43%
	United States Treasury Note/Bond 5.38% 02/15/2031	3.40%
	United States Treasury Note/Bond 3.50% 02/15/2033	3.39%
	United States Treasury Note/Bond 4.00% 02/15/2034	3.37%
	United States Treasury Note/Bond 4.63% 02/15/2035	3.36%
	United States Treasury Note/Bond 4.50% 02/15/2036	3.35%

Sector allocation

Cash & Others	97.60%
Financial Services	2.40%

Geographic allocation

United States	99.99%
Other	0.01%

PortView Portfolio Insights

PortView analyzes how GOVI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze GOVI in PortView →

Related securities

Frequently asked questions

What does GOVI track?: GOVI is the Invesco Equal Weight 0-30 Year Treasury ETF, a Other ETF.
What is the expense ratio of GOVI?: Expense ratio data for GOVI is shown on the page when available from our data provider.
What are the largest holdings in GOVI?: Top holdings include United States Treasury Note/Bond 2.75% 02/15/2028, United States Treasury Note/Bond 6.63% 02/15/2027, United States Treasury Note/Bond 1.50% 02/15/2030, United States Treasury Note/Bond 5.25% 02/15/2029, United States Treasury Note/Bond 1.88% 02/15/2032.
How can PortView analyze GOVI overlap with other ETFs?: PortView computes the holdings overlap between GOVI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.