ETF:GOVI | Additions & Removals | Invesco Equal Weight 0-30 Year Treasury ETF

GOVI additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-05-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-05-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-02-28Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-11-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-05-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-05-31Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-02-29Added / first present
Invesco Private Government FundInvesco Private Government Fund2023-11-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2023-11-30Added / first present

Removals

TickerIssuerObserved dateChange
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-05-31Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-02-28Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-05-31Removed / first absent
Invesco Private Government FundInvesco Private Government Fund2025-02-28Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-02-29Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-02-28Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2024-02-29Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2025-02-28Removed / first absent

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