GOVI Holdings Changes
Invesco Equal Weight 0-30 Year Treasury ETF
1W: -1.1%
1M: -4.0%
3M: -6.3%
YTD: -7.6%
1Y: -8.7%
3Y: +2.1%
5Y: -22.4%
$25.26
-0.06 (-0.25%)
Weekly Expected Move ±1.1%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
18
New Holdings
2
Removed Holdings
1
54 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 164601 | 161899 |
| 2026-09-30 | AGPXX | AGPXX | shares | 167022 | 164601 |
| 2026-09-28 | AGPXX | AGPXX | shares | 4473950 | 167022 |
| 2026-09-24 | AGPXX | AGPXX | shares | 60026 | 4473950 |
| 2026-09-21 | AGPXX | AGPXX | shares | 63392 | 60026 |
| 2026-09-17 | AGPXX | AGPXX | shares | 218382 | 63392 |
| 2026-09-04 | AGPXX | AGPXX | shares | 178732 | 218382 |
| 2026-09-03 | AGPXX | AGPXX | shares | 25226884 | 178732 |
| 2026-08-31 | AGPXX | AGPXX | shares | 29514708 | 25226884 |
| 2026-08-28 | AGPXX | AGPXX | shares | 29595013 | 29514708 |
| 2026-08-26 | AGPXX | AGPXX | shares | 25342120 | 29595013 |
| 2026-08-25 | AGPXX | AGPXX | shares | 25314861 | 25342120 |
| 2026-08-24 | AGPXX | AGPXX | shares | 25314937 | 25314861 |
| 2026-08-19 | AGPXX | AGPXX | New | — | 25314937 shares |
| 2026-08-17 | AGPXX | AGPXX | Removed | 87095 shares | — |
| 2026-08-10 | AGPXX | AGPXX | shares | 87119 | 87095 |
| 2026-08-06 | AGPXX | AGPXX | shares | 85081 | 87119 |
| 2026-08-04 | AGPXX | AGPXX | New | — | 85081 shares |
| 2026-06-15 | AGPXX | AGPXX | Removed | 109867 shares | — |
| 2026-06-12 | AGPXX | AGPXX | shares | 110959 | 109867 |
| 2026-06-04 | AGPXX | AGPXX | shares | 109183 | 110959 |
| 2026-05-29 | AGPXX | AGPXX | shares | 108076 | 109183 |
| 2026-05-25 | AGPXX | AGPXX | shares | 3762492 | 108076 |
| 2026-05-22 | AGPXX | AGPXX | shares | 3763611 | 3762492 |
| 2026-05-20 | AGPXX | AGPXX | shares | 33368 | 3763611 |
| 2026-05-18 | AGPXX | AGPXX | shares | 170282 | 33368 |
| 2026-05-14 | AGPXX | AGPXX | shares | 170740 | 170282 |
| 2026-05-11 | AGPXX | AGPXX | shares | 170559 | 170740 |
| 2026-05-07 | AGPXX | AGPXX | shares | 169607 | 170559 |
| 2026-05-05 | AGPXX | AGPXX | shares | 168758 | 169607 |
| 2026-05-02 | AGPXX | AGPXX | shares | 3610781 | 168758 |
| 2026-05-02 | DNO | DNO | Removed | 1364626100 shares | — |
| 2026-04-25 | DNO | DNO | shares | 1331662200 | 1364626100 |
| 2026-04-25 | AGPXX | AGPXX | New | — | 3610781 shares |
| 2026-04-18 | DNO | DNO | shares | 1208974200 | 1331662200 |
| 2026-04-18 | AGPXX | AGPXX | Removed | 109546 shares | — |
| 2026-04-11 | DNO | DNO | shares | 1223032200 | 1208974200 |
| 2026-04-11 | AGPXX | AGPXX | shares | 100659 | 109546 |
| 2026-04-04 | AGPXX | AGPXX | shares | 3338163 | 100659 |
| 2026-03-28 | DNO | DNO | shares | 1230726200 | 1223032200 |
| 2026-03-28 | AGPXX | AGPXX | shares | 49206 | 3338163 |
| 2026-03-21 | DNO | DNO | shares | 1245469200 | 1230726200 |
| 2026-03-21 | AGPXX | AGPXX | shares | 151418 | 49206 |
| 2026-03-14 | DNO | DNO | shares | 1003288400 | 1245469200 |
| 2026-03-14 | AGPXX | AGPXX | shares | 137481 | 151418 |
| 2026-01-31 | USD | USD | Removed | 3445 shares | — |
| 2026-01-31 | T | T | Removed | 1010431600 shares | — |
| 2026-01-31 | DNO | DNO | New | — | 1003288400 shares |
| 2026-01-31 | AGPXX | AGPXX | shares | 127834 | 137481 |
| 2026-01-07 | AGPXX | AGPXX | shares | 126365 | 127834 |