Invesco Equal Weight 0-30 Year Treasury ETFGOVI
Type
ETF
Peer group
Government bond
Net assets
$1.1B
Expense ratio
0.15%
1-year return
+0.4%
3 years, a year
+1.5%
5 years, a year
-3.7%
12-month yield
4.12%
Holdings
30
What it aims to do.
The Invesco Equal Weight 0-30 Year Treasury ETF (the Fund) seeks to track the investment results (before fees and expenses) of the ICE 1-30 Year Laddered Maturity US Treasury Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Government & Agency Portfolio | 5.12% |
| U.S. Treasury Notes | 3.39% |
| U.S. Treasury Notes | 3.38% |
| U.S. Treasury Notes | 3.33% |
| U.S. Treasury Notes | 3.33% |
| U.S. Treasury Bonds | 3.31% |
| U.S. Treasury Notes | 3.31% |
| U.S. Treasury Bonds | 3.30% |
| U.S. Treasury Notes | 3.30% |
| U.S. Treasury Bonds | 3.29% |
More on GOVI.
- GOVI overview
- GOVI holdings
- GOVI risk
- GOVI costs
- GOVI money in and out
- GOVI share classes
- Compare GOVI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.