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ETF Nasdaq USD

Invesco Equal Weight 0-30 Year Treasury ETF GOVI

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Fixed income · US
Watch GOVI (sign in) Add to portfolio (GOVI) Set an alert for GOVI Compare GOVI with other ETFs Position size calculator for GOVI at 25.7 USD

How position sizing works
Last price 25.70 USD Change: Up +0.11 Percent change: Up +0.43%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 19 Dec 2025
Net assets
$1.2B
As of 31 May 2026
Holdings
31
As of 31 May 2026
12-month distribution yield
4.13%
Monthly
Asset class
Fixed income
From holdings

Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$25.70 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$1.18 billion as of 31 May 2026. Its latest holdings report lists 31 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.06 a unit, a 12-month distribution yield of 4.13%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,184,817,857
Total assets
$1,184,967,244
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 31 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GOVI top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 U.S. Treasury Notes US9128283W81 3.39% $40.2M Debt United States USD
2 U.S. Treasury Bonds US912810EZ76 3.37% $39.9M Debt United States USD
3 U.S. Treasury Notes US912828Z948 3.37% $39.9M Debt United States USD
4 U.S. Treasury Bonds US912810FG86 3.36% $39.8M Debt United States USD
5 U.S. Treasury Notes US91282CDY49 3.35% $39.7M Debt United States USD
6 U.S. Treasury Bonds US912810FP85 3.33% $39.4M Debt United States USD
7 U.S. Treasury Notes US91282CGM73 3.32% $39.4M Debt United States USD
8 U.S. Treasury Notes US91282CMM00 3.32% $39.3M Debt United States USD
9 U.S. Treasury Notes US91282CJZ59 3.31% $39.2M Debt United States USD
10 U.S. Treasury Bonds US912810FT08 3.31% $39.2M Debt United States USD
11 U.S. Treasury Bonds US912810PW27 3.31% $39.2M Debt United States USD
12 U.S. Treasury Bonds US912810QE10 3.30% $39.0M Debt United States USD
13 U.S. Treasury Bonds US912810PT97 3.29% $39.0M Debt United States USD
14 U.S. Treasury Bonds US912810QA97 3.29% $39.0M Debt United States USD
15 U.S. Treasury Bonds US912810QN19 3.29% $39.0M Debt United States USD
16 U.S. Treasury Bonds US912810QZ49 3.28% $38.9M Debt United States USD
17 U.S. Treasury Bonds US912810QU51 3.27% $38.8M Debt United States USD
18 U.S. Treasury Bonds US912810RK60 3.27% $38.8M Debt United States USD
19 U.S. Treasury Bonds US912810SA79 3.27% $38.7M Debt United States USD
20 U.S. Treasury Bonds US912810RE01 3.27% $38.7M Debt United States USD
21 U.S. Treasury Bonds US912810UG12 3.26% $38.7M Debt United States USD
22 U.S. Treasury Bonds US912810SL35 3.26% $38.6M Debt United States USD
23 U.S. Treasury Bonds US912810RQ31 3.26% $38.6M Debt United States USD
24 U.S. Treasury Bonds US912810TN81 3.26% $38.6M Debt United States USD
25 U.S. Treasury Bonds US912810RV26 3.26% $38.6M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 31 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.82%
Short-term investment vehicles (cash funds) <0.01%

Country

Country by weight
CountryWeightBar
United States 98.83%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.83%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0610
12 payments per unit
12-month yield
4.13%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
19 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0610) ÷ latest price ($25.70) × 100 = 4.13%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
GOVI distributions per unit by ex-date
Ex-dateAmount per unit
19 Oct 2026$0.0920
21 Sep 2026$0.0930
24 Aug 2026$0.0920
20 Jul 2026$0.0920
22 Jun 2026$0.0900
18 May 2026$0.0840
20 Apr 2026$0.0820
23 Mar 2026$0.0840
23 Feb 2026$0.0830
20 Jan 2026$0.0890
22 Dec 2025$0.0940
24 Nov 2025$0.0860
20 Oct 2025$0.0830
22 Sep 2025$0.0870
18 Aug 2025$0.0880
21 Jul 2025$0.0850
23 Jun 2025$0.0890
19 May 2025$0.0880
21 Apr 2025$0.0840
24 Mar 2025$0.0830
24 Feb 2025$0.0820
21 Jan 2025$0.0870
23 Dec 2024$0.1000
18 Nov 2024$0.0760
21 Oct 2024$0.0800
23 Sep 2024$0.0790
19 Aug 2024$0.0740
22 Jul 2024$0.0770
24 Jun 2024$0.0780
20 May 2024$0.0830
22 Apr 2024$0.0830
18 Mar 2024$0.0790
20 Feb 2024$0.0780
22 Jan 2024$0.0770
18 Dec 2023$0.1060
20 Nov 2023$0.0820
23 Oct 2023$0.0740
18 Sep 2023$0.0760
21 Aug 2023$0.0700
24 Jul 2023$0.0670
20 Jun 2023$0.0660
22 May 2023$0.0640
24 Apr 2023$0.0610
20 Mar 2023$0.0580
21 Feb 2023$0.0540
23 Jan 2023$0.0520
19 Dec 2022$0.0650
21 Nov 2022$0.0510
24 Oct 2022$0.0510
19 Sep 2022$0.0500
22 Aug 2022$0.0520
18 Jul 2022$0.0460
21 Jun 2022$0.0450
23 May 2022$0.0440
18 Apr 2022$0.0410
21 Mar 2022$0.0410
22 Feb 2022$0.0400
24 Jan 2022$0.0400
20 Dec 2021$0.0390
22 Nov 2021$0.0400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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