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Invesco Equal Weight 0-30 Years Treasury ETF GOVI

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Price alert · GOVI

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26.08 USD -0.13 (-0.50%)

At closeNov 3, 2026, 5:54 PM EST

26.14 +0.06 +0.23%

After hours · Nov 3, 5:54 PM ET

26.05 Day range 26.16
25.04 52-week range 28.23
YTD
-5.34%
1 year
-6.56%

Invesco Equal Weight 0-30 Year Treasury ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$1.22B
NAV
26.19
Holdings
31
Inception
2007-10-11
Top 10 weight
33.92%

Top holdings

  1. United States Treasury Note/Bond 2.75% 02/15/2028 3.50%
  2. United States Treasury Note/Bond 1.50% 02/15/2030 3.46%
  3. United States Treasury Note/Bond 6.63% 02/15/2027 3.43%
  4. United States Treasury Note/Bond 1.88% 02/15/2032 3.42%
  5. United States Treasury Note/Bond 5.25% 02/15/2029 3.41%
  6. United States Treasury Note/Bond 5.38% 02/15/2031 3.39%
  7. United States Treasury Note/Bond 3.50% 02/15/2033 3.35%
  8. United States Treasury Note/Bond 4.00% 02/15/2034 3.33%
  9. United States Treasury Note/Bond 4.63% 02/15/2035 3.32%
  10. United States Treasury Note/Bond 4.50% 02/15/2036 3.31%
  11. United States Treasury Note/Bond 4.75% 02/15/2037 3.31%
  12. United States Treasury Note/Bond 4.63% 02/15/2040 3.31%
  13. United States Treasury Note/Bond 3.50% 02/15/2039 3.31%
  14. United States Treasury Note/Bond 4.38% 02/15/2038 3.30%
  15. United States Treasury Note/Bond 4.75% 02/15/2041 3.28%
  16. United States Treasury Note/Bond 3.63% 02/15/2044 3.28%
  17. United States Treasury Note/Bond 3.13% 02/15/2042 3.28%
  18. United States Treasury Note/Bond 3.13% 02/15/2043 3.27%
  19. United States Treasury Note/Bond 3.00% 02/15/2049 3.26%
  20. United States Treasury Note/Bond 2.50% 02/15/2045 3.25%
  21. United States Treasury Note/Bond 3.00% 02/15/2047 3.25%
  22. United States Treasury Note/Bond 2.50% 02/15/2046 3.25%
  23. United States Treasury Note/Bond 3.00% 02/15/2048 3.25%
  24. United States Treasury Note/Bond 4.63% 02/15/2055 3.23%
  25. United States Treasury Note/Bond 2.00% 02/15/2050 3.23%

Sector weights

  • Government 99.99%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-03