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Invesco Equal Weight 0-30 Years Treasury ETF GOVI

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26.00 USD -0.27 (-1.03%)

Nov 10, 2026, 11:18 AM EST

26.00 Day range 26.07

25.04 52-week range 28.23

YTD: -5.63%
1 year: -6.74%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $1.22B
NAV: 26.26
Holdings: 31
Inception: 2007-10-11
Top 10 weight: 33.90%

United States Treasury Note/Bond 2.75% 02/15/2028 3.49%
United States Treasury Note/Bond 1.50% 02/15/2030 3.46%
United States Treasury Note/Bond 6.63% 02/15/2027 3.42%
United States Treasury Note/Bond 1.88% 02/15/2032 3.42%
United States Treasury Note/Bond 5.25% 02/15/2029 3.41%
United States Treasury Note/Bond 5.38% 02/15/2031 3.38%
United States Treasury Note/Bond 3.50% 02/15/2033 3.35%
United States Treasury Note/Bond 4.00% 02/15/2034 3.33%
United States Treasury Note/Bond 4.63% 02/15/2035 3.32%
United States Treasury Note/Bond 4.50% 02/15/2036 3.32%
United States Treasury Note/Bond 4.75% 02/15/2037 3.32%
United States Treasury Note/Bond 4.63% 02/15/2040 3.31%
United States Treasury Note/Bond 3.50% 02/15/2039 3.31%
United States Treasury Note/Bond 4.38% 02/15/2038 3.31%
United States Treasury Note/Bond 4.75% 02/15/2041 3.28%
United States Treasury Note/Bond 3.63% 02/15/2044 3.28%
United States Treasury Note/Bond 3.13% 02/15/2042 3.28%
United States Treasury Note/Bond 3.13% 02/15/2043 3.27%
United States Treasury Note/Bond 3.00% 02/15/2049 3.26%
United States Treasury Note/Bond 2.50% 02/15/2045 3.25%
United States Treasury Note/Bond 3.00% 02/15/2047 3.24%
United States Treasury Note/Bond 2.50% 02/15/2046 3.24%
United States Treasury Note/Bond 3.00% 02/15/2048 3.24%
United States Treasury Note/Bond 4.63% 02/15/2055 3.22%
United States Treasury Note/Bond 3.63% 02/15/2053 3.22%

Government 99.99%
Cash & Others 0.01%

United States 100.00%

Updated 2026-11-09