GOVI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Equal Weight 0-30 Year Treasury ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 30 |
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| SEC series ID | S000019225 |
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Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 5.11812% | 54,807,338.13 | 54,807,338.13 NS |
|---|
| U.S. Treasury Notes | U.S. Treasury Notes | 3.387871% | 36,278,978.24 | 40,026,800 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 3.378244% | 36,175,891.5 | 38,952,800 PA |
|---|
| U.S. Treasury Notes | U.S. Treasury Notes | 3.33228% | 35,683,690.96 | 35,215,300 PA |
|---|
| U.S. Treasury Notes | U.S. Treasury Notes | 3.332276% | 35,683,640.66 | 36,175,400 PA |
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| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.305732% | 35,399,397.61 | 37,861,900 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 3.3048% | 35,389,415.93 | 35,813,300 PA |
|---|
| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.30217% | 35,361,251.8 | 34,288,400 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 3.297772% | 35,314,159.85 | 33,468,800 PA |
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| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.290856% | 35,240,100 | 33,562,000 PA |
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| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.287767% | 35,207,021.37 | 41,475,300 PA |
|---|
| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.287152% | 35,200,430.62 | 32,943,300 PA |
|---|
| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.283093% | 35,156,971.85 | 42,076,600 PA |
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| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.277372% | 35,095,700.93 | 32,404,600 PA |
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| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.273967% | 35,059,239.7 | 33,827,700 PA |
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| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.269371% | 35,010,026.93 | 47,678,300 PA |
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| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.268946% | 35,005,476.42 | 45,323,700 PA |
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| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.262907% | 34,940,806.65 | 48,324,400 PA |
|---|
| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.261675% | 34,927,611.66 | 33,434,800 PA |
|---|
| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.24901% | 34,791,992.86 | 39,231,600 PA |
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| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.246691% | 34,767,162.8 | 45,461,200 PA |
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| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.243935% | 34,737,641.65 | 44,475,300 PA |
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| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.234264% | 34,634,083 | 56,603,200 PA |
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| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.232614% | 34,616,413.59 | 32,830,000 PA |
|---|
| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.227765% | 34,564,492.95 | 59,203,200 PA |
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| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.226746% | 34,553,574.17 | 54,589,700 PA |
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| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.187089% | 34,128,906.78 | 40,639,100 PA |
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| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.178243% | 34,034,179.19 | 36,317,500 PA |
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| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.170054% | 33,946,487.37 | 34,030,900 PA |
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| U.S. Treasury Bonds | U.S. Treasury Bonds | 3.151522% | 33,748,036.46 | 32,778,200 PA |
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