Invesco Equal Weight 0-30...

NASDAQ: GOVI · Real-Time Price · USD
26.61
0.10 (0.38%)
At close: May 22, 2025, 3:59 PM

GOVI Holdings List

As of May 22, 2025
The Invesco Equal Weight 0-30 Year Treasury ETF holds 30 different assets and the largest one in the portfolio is United States Treasury Note/bond, making up 3.50% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 - United states t... n/a n/a 28.52M 3.50%
2 - United states t... n/a n/a 33.76M 3.50%
3 - United states t... n/a n/a 28.23M 3.49%
4 - United states t... n/a n/a 30.81M 3.49%
5 - United states t... n/a n/a 29.2M 3.49%
6 - United states t... n/a n/a 27.86M 3.47%
7 - United states t... n/a n/a 31.38M 3.46%
8 - United states t... n/a n/a 34.45M 3.45%
9 - United states t... n/a n/a 29.02M 3.42%
10 - United states t... n/a n/a 30.25M 3.42%
11 - United states t... n/a n/a 28.53M 3.39%
12 - United states t... n/a n/a 28.82M 3.38%
13 - United states t... n/a n/a 29.72M 3.37%
14 - United states t... n/a n/a 32.79M 3.34%
15 - United states t... n/a n/a 28.97M 3.31%
16 - United states t... n/a n/a 29.08M 3.31%
17 - United states t... n/a n/a 34.06M 3.28%
18 - United states t... n/a n/a 35.6M 3.26%
19 - United states t... n/a n/a 36.08M 3.26%
20 - United states t... n/a n/a 41.32M 3.25%
21 - United states t... n/a n/a 38.62M 3.25%
22 - United states t... n/a n/a 39.32M 3.24%
23 - United states t... n/a n/a 41.73M 3.23%
24 - United states t... n/a n/a 29.48M 3.22%
25 - United states t... n/a n/a 38.76M 3.22%
26 - United states t... n/a n/a 35.24M 3.22%
27 - United states t... n/a n/a 31.27M 3.20%
28 - United states t... n/a n/a 49.07M 3.20%
29 - United states t... n/a n/a 47.05M 3.20%
30 - United states t... n/a n/a 50.96M 3.18%