GOVI Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$789M
Holdings1
Top 10 Wt0.0%
Beta1.72
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 33 | 100.0% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.75% 02/15/2028 Bond | — | 3.62% | $42.3M | 43,494,700 | — | — | — |
| 2 | United States Treasury Note/Bond 6.63% 02/15/2027 Bond | — | 3.61% | $42.0M | 41,602,600 | — | — | — |
| 3 | United States Treasury Note/Bond 1.50% 02/15/2030 Bond | — | 3.57% | $41.8M | 46,820,000 | — | — | — |
| 4 | United States Treasury Note/Bond 5.25% 02/15/2029 Bond | — | 3.56% | $41.4M | 41,093,700 | — | — | — |
| 5 | United States Treasury Note/Bond 5.38% 02/15/2031 Bond | — | 3.49% | $40.6M | 40,087,700 | — | — | — |
| 6 | United States Treasury Note/Bond 1.88% 02/15/2032 Bond | — | 3.48% | $40.7M | 47,900,600 | — | — | — |
| 7 | United States Treasury Note/Bond 3.50% 02/15/2033 Bond | — | 3.44% | $40.2M | 44,139,100 | — | — | — |
| 8 | United States Treasury Note/Bond 4.63% 02/15/2035 Bond | — | 3.39% | $39.6M | 41,278,500 | — | — | — |
| 9 | United States Treasury Note/Bond 4.00% 02/15/2034 Bond | — | 3.38% | $39.5M | 42,582,100 | — | — | — |
| 10 | United States Treasury Note/Bond 4.75% 02/15/2037 Bond | — | 3.37% | $39.3M | 40,799,600 | — | — | — |
| 11 | United States Treasury Note/Bond 4.50% 02/15/2036 Bond | — | 3.37% | $39.2M | 41,245,600 | — | — | — |
| 12 | United States Treasury Note/Bond 4.63% 02/15/2040 Bond | — | 3.34% | $38.9M | 42,073,400 | — | — | — |
| 13 | United States Treasury Note/Bond 4.38% 02/15/2038 Bond | — | 3.33% | $38.8M | 41,889,000 | — | — | — |
| 14 | United States Treasury Note/Bond 4.75% 02/15/2041 Bond | — | 3.32% | $38.7M | 41,744,000 | — | — | — |
| 15 | United States Treasury Note/Bond 3.50% 02/15/2039 Bond | — | 3.32% | $38.7M | 46,264,300 | — | — | — |
| 16 | United States Treasury Note/Bond 3.13% 02/15/2043 Bond | — | 3.29% | $38.3M | 52,239,000 | — | — | — |
| 17 | United States Treasury Note/Bond 3.63% 02/15/2044 Bond | — | 3.28% | $38.2M | 49,201,300 | — | — | — |
| 18 | United States Treasury Note/Bond 3.13% 02/15/2042 Bond | — | 3.27% | $38.2M | 50,954,000 | — | — | — |
| 19 | United States Treasury Note/Bond 2.50% 02/15/2045 Bond | — | 3.26% | $38.0M | 59,491,500 | — | — | — |
| 20 | United States Treasury Note/Bond 3.00% 02/15/2047 Bond | — | 3.25% | $37.9M | 55,951,400 | — | — | — |
| 21 | United States Treasury Note/Bond 3.00% 02/15/2048 Bond | — | 3.24% | $37.8M | 56,567,400 | — | — | — |
| 22 | United States Treasury Note/Bond 3.00% 02/15/2049 Bond | — | 3.23% | $37.7M | 57,146,800 | — | — | — |
| 23 | United States Treasury Note/Bond 2.50% 02/15/2046 Bond | — | 3.22% | $37.6M | 59,898,800 | — | — | — |
| 24 | United States Treasury Note/Bond 4.25% 02/15/2054 Bond | — | 3.22% | $37.5M | 46,615,600 | — | — | — |
| 25 | United States Treasury Note/Bond 3.63% 02/15/2053 Bond | — | 3.21% | $37.5M | 52,015,300 | — | — | — |
| 26 | United States Treasury Note/Bond 4.63% 02/15/2055 Bond | — | 3.20% | $37.3M | 43,549,600 | — | — | — |
| 27 | United States Treasury Note/Bond 2.25% 02/15/2052 Bond | — | 3.20% | $37.3M | 69,114,500 | — | — | — |
| 28 | United States Treasury Note/Bond 4.75% 02/15/2056 Bond | — | 3.18% | $37.1M | 42,446,300 | — | — | — |
| 29 | United States Treasury Note/Bond 2.00% 02/15/2050 Bond | — | 3.18% | $37.1M | 70,820,900 | — | — | — |
| 30 | United States Treasury Note/Bond 1.88% 02/15/2051 Bond | — | 3.16% | $36.9M | 74,210,600 | — | — | — |
| 31 | Invesco Government & Agency Portfolio | AGPXX | 0.01% | $161,899 | 161,899 | — | $79.1B | Financial Services |
| 32 | USD Pending Dividends Private | — | —% | $6.4M | — | — | — | — |
| 33 | CASH & EQUIVALENTS Cash | — | —% | $0 | — | — | — | — |
| 34 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |