GOVI holdings
Invesco Equal Weight 0-30 Year Treasury ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Notes | US9128283W81 | 9128283W8 | 3.391% | $40.2M | Debt | US Treasury | United States | USD |
| 2 | U.S. Treasury Bonds | US912810EZ76 | 912810EZ7 | 3.370% | $39.9M | Debt | US Treasury | United States | USD |
| 3 | U.S. Treasury Notes | US912828Z948 | 912828Z94 | 3.366% | $39.9M | Debt | US Treasury | United States | USD |
| 4 | U.S. Treasury Bonds | US912810FG86 | 912810FG8 | 3.357% | $39.8M | Debt | US Treasury | United States | USD |
| 5 | U.S. Treasury Notes | US91282CDY49 | 91282CDY4 | 3.348% | $39.7M | Debt | US Treasury | United States | USD |
| 6 | U.S. Treasury Bonds | US912810FP85 | 912810FP8 | 3.329% | $39.4M | Debt | US Treasury | United States | USD |
| 7 | U.S. Treasury Notes | US91282CGM73 | 91282CGM7 | 3.323% | $39.4M | Debt | US Treasury | United States | USD |
| 8 | U.S. Treasury Notes | US91282CMM00 | 91282CMM0 | 3.319% | $39.3M | Debt | US Treasury | United States | USD |
| 9 | U.S. Treasury Notes | US91282CJZ59 | 91282CJZ5 | 3.310% | $39.2M | Debt | US Treasury | United States | USD |
| 10 | U.S. Treasury Bonds | US912810FT08 | 912810FT0 | 3.309% | $39.2M | Debt | US Treasury | United States | USD |
| 11 | U.S. Treasury Bonds | US912810PW27 | 912810PW2 | 3.307% | $39.2M | Debt | US Treasury | United States | USD |
| 12 | U.S. Treasury Bonds | US912810QE10 | 912810QE1 | 3.295% | $39.0M | Debt | US Treasury | United States | USD |
| 13 | U.S. Treasury Bonds | US912810PT97 | 912810PT9 | 3.294% | $39.0M | Debt | US Treasury | United States | USD |
| 14 | U.S. Treasury Bonds | US912810QA97 | 912810QA9 | 3.288% | $39.0M | Debt | US Treasury | United States | USD |
| 15 | U.S. Treasury Bonds | US912810QN19 | 912810QN1 | 3.288% | $39.0M | Debt | US Treasury | United States | USD |
| 16 | U.S. Treasury Bonds | US912810QZ49 | 912810QZ4 | 3.283% | $38.9M | Debt | US Treasury | United States | USD |
| 17 | U.S. Treasury Bonds | US912810QU51 | 912810QU5 | 3.275% | $38.8M | Debt | US Treasury | United States | USD |
| 18 | U.S. Treasury Bonds | US912810RK60 | 912810RK6 | 3.271% | $38.8M | Debt | US Treasury | United States | USD |
| 19 | U.S. Treasury Bonds | US912810SA79 | 912810SA7 | 3.269% | $38.7M | Debt | US Treasury | United States | USD |
| 20 | U.S. Treasury Bonds | US912810RE01 | 912810RE0 | 3.267% | $38.7M | Debt | US Treasury | United States | USD |
| 21 | U.S. Treasury Bonds | US912810UG12 | 912810UG1 | 3.264% | $38.7M | Debt | US Treasury | United States | USD |
| 22 | U.S. Treasury Bonds | US912810SL35 | 912810SL3 | 3.261% | $38.6M | Debt | US Treasury | United States | USD |
| 23 | U.S. Treasury Bonds | US912810RQ31 | 912810RQ3 | 3.260% | $38.6M | Debt | US Treasury | United States | USD |
| 24 | U.S. Treasury Bonds | US912810TN81 | 912810TN8 | 3.260% | $38.6M | Debt | US Treasury | United States | USD |
| 25 | U.S. Treasury Bonds | US912810RV26 | 912810RV2 | 3.259% | $38.6M | Debt | US Treasury | United States | USD |
| 26 | U.S. Treasury Bonds | US912810SF66 | 912810SF6 | 3.257% | $38.6M | Debt | US Treasury | United States | USD |
| 27 | U.S. Treasury Bonds | US912810TX63 | 912810TX6 | 3.252% | $38.5M | Debt | US Treasury | United States | USD |
| 28 | U.S. Treasury Notes/Bonds | US912810UR76 | 912810UR7 | 3.250% | $38.5M | Debt | US Treasury | United States | USD |
| 29 | U.S. Treasury Bonds | US912810TD00 | 912810TD0 | 3.249% | $38.5M | Debt | US Treasury | United States | USD |
| 30 | U.S. Treasury Bonds | US912810SU34 | 912810SU3 | 3.247% | $38.5M | Debt | US Treasury | United States | USD |
| 31 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.009% | $109K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |