— Know what they know.
Not Investment Advice

GOVI

Invesco Equal Weight 0-30 Year Treasury ETF
1W: -0.6% 1M: -2.2% 3M: -4.3% YTD: -2.3% 1Y: +1.6% 3Y: -1.2% 5Y: -14.6%
$26.79
+0.09 (+0.32%)
 
Weekly Expected Move ±0.9%
$26 $26 $27 $27 $27
ETF NASDAQ · AUM $837.3M
Key Statistics
AUM$837M
Holdings1
Top 10 Wt0.3%
Volume467,541
Avg Volume472,372
Beta1.56
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-10-11
Sector Allocation
Other 99.7%
Financial Services 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United States Treasury Note/Bond 3.47% $39.6M 38,746,000
2 United States Treasury Note/Bond 3.45% $39.7M 40,565,000
3 United States Treasury Note/Bond 3.44% $39.3M 38,057,100
4 United States Treasury Note/Bond 3.41% $39.3M 43,253,100
5 United States Treasury Note/Bond 3.40% $38.9M 37,021,000
6 United States Treasury Note/Bond 3.38% $39.0M 44,448,800
7 United States Treasury Note/Bond 3.37% $38.7M 40,761,000
8 United States Treasury Note/Bond 3.37% $38.5M 38,231,800
9 United States Treasury Note/Bond 3.36% $38.5M 39,633,600
10 United States Treasury Note/Bond 3.35% $38.4M 38,337,200

Recent Holding Changes

Date Holding Change Details
2026-05-22 AGPXX Changed 3763611 → 3762492
2026-05-20 AGPXX Changed 33368 → 3763611
2026-05-18 AGPXX Changed 170282 → 33368
2026-05-14 AGPXX Changed 170740 → 170282
2026-05-11 AGPXX Changed 170559 → 170740

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms