Companies included in GOVI
This is GOVI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–30 of 30.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 54,807,338.13 | NS | 5.11812% |
| U.S. Treasury Notes | U.S. Treasury Notes | 40,026,800 | PA | 3.387871% |
| U.S. Treasury Notes | U.S. Treasury Notes | 38,952,800 | PA | 3.378244% |
| U.S. Treasury Notes | U.S. Treasury Notes | 35,215,300 | PA | 3.33228% |
| U.S. Treasury Notes | U.S. Treasury Notes | 36,175,400 | PA | 3.332276% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 37,861,900 | PA | 3.305732% |
| U.S. Treasury Notes | U.S. Treasury Notes | 35,813,300 | PA | 3.3048% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 34,288,400 | PA | 3.30217% |
| U.S. Treasury Notes | U.S. Treasury Notes | 33,468,800 | PA | 3.297772% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 33,562,000 | PA | 3.290856% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 41,475,300 | PA | 3.287767% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 32,943,300 | PA | 3.287152% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 42,076,600 | PA | 3.283093% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 32,404,600 | PA | 3.277372% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 33,827,700 | PA | 3.273967% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 47,678,300 | PA | 3.269371% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 45,323,700 | PA | 3.268946% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 48,324,400 | PA | 3.262907% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 33,434,800 | PA | 3.261675% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 39,231,600 | PA | 3.24901% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 45,461,200 | PA | 3.246691% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 44,475,300 | PA | 3.243935% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 56,603,200 | PA | 3.234264% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 32,830,000 | PA | 3.232614% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 59,203,200 | PA | 3.227765% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 54,589,700 | PA | 3.226746% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 40,639,100 | PA | 3.187089% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 36,317,500 | PA | 3.178243% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 34,030,900 | PA | 3.170054% |
| U.S. Treasury Bonds | U.S. Treasury Bonds | 32,778,200 | PA | 3.151522% |
SEC N-PORT snapshot as of .