Invesco Equal Weight 0-30 Year Treasury ETF

Fund Profile

Fund profile

Tickers

GOVI

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$1.12 bn

Liabilities

$37.70 mm

Net assets

$1.08 bn

Number of holdings

33.00

GOVI stock data

1M 3M 6M 1Y

33 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes/Bonds	36.61 mm	41.66 mm principal	3.39	Debt	Long	USA
U.S. Treasury Notes/Bonds	36.44 mm	42.40 mm principal	3.38	Debt	Long	USA
U.S. Treasury Notes/Bonds	36.29 mm	43.00 mm principal	3.36	Debt	Long	USA
U.S. Treasury Notes	36.25 mm	37.78 mm principal	3.36	Debt	Long	USA
U.S. Treasury Notes/Bonds	36.14 mm	43.48 mm principal	3.35	Debt	Long	USA
U.S. Treasury Notes/Bonds	36.05 mm	37.80 mm principal	3.34	Debt	Long	USA
U.S. Treasury Notes/Bonds	36.01 mm	39.24 mm principal	3.34	Debt	Long	USA
U.S. Treasury Notes/Bonds	35.95 mm	49.08 mm principal	3.33	Debt	Long	USA
U.S. Treasury Notes/Bonds	35.93 mm	49.65 mm principal	3.33	Debt	Long	USA
U.S. Treasury Notes/Bonds	35.82 mm	34.23 mm principal	3.32	Debt	Long	USA
U.S. Treasury Notes/Bonds	35.81 mm	34.69 mm principal	3.32	Debt	Long	USA
U.S. Treasury Notes/Bonds	35.80 mm	40.38 mm principal	3.32	Debt	Long	USA
U.S. Treasury Notes/Bonds	35.80 mm	45.92 mm principal	3.32	Debt	Long	USA
U.S. Treasury Notes/Bonds	35.77 mm	34.15 mm principal	3.31	Debt	Long	USA
U.S. Treasury Notes/Bonds	35.76 mm	36.69 mm principal	3.31	Debt	Long	USA
U.S. Treasury Notes/Bonds	35.75 mm	59.56 mm principal	3.31	Debt	Long	USA
U.S. Treasury Notes/Bonds	35.71 mm	45.51 mm principal	3.31	Debt	Long	USA
U.S. Treasury Notes/Bonds	35.66 mm	36.19 mm principal	3.30	Debt	Long	USA
U.S. Treasury Bonds	35.62 mm	57.18 mm principal	3.30	Debt	Long	USA
U.S. Treasury Notes/Bonds	35.59 mm	45.89 mm principal	3.30	Debt	Long	USA
U.S. Treasury Notes/Bonds	35.58 mm	35.09 mm principal	3.30	Debt	Long	USA
U.S. Treasury Bonds	35.57 mm	33.23 mm principal	3.29	Debt	Long	USA
U.S. Treasury Notes/Bonds	35.53 mm	36.37 mm principal	3.29	Debt	Long	USA
U.S. Treasury Notes/Bonds	35.50 mm	54.32 mm principal	3.29	Debt	Long	USA
U.S. Treasury Notes/Bonds	35.49 mm	34.74 mm principal	3.29	Debt	Long	USA
U.S. Treasury Notes/Bonds	35.43 mm	40.64 mm principal	3.28	Debt	Long	USA
U.S. Treasury Notes/Bonds	35.42 mm	33.63 mm principal	3.28	Debt	Long	USA
U.S. Treasury Notes/Bonds	35.27 mm	33.39 mm principal	3.27	Debt	Long	USA
U.S. Treasury Notes/Bonds	34.76 mm	34.55 mm principal	3.22	Debt	Long	USA
U.S. Treasury Bonds	29.74 mm	28.73 mm principal	2.75	Debt	Long	USA
Invesco Private Prime Fund	731.69 k	731.69 k shares	0.07	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	314.56 k	314.56 k shares	0.03	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	40.60 k	40.60 k shares	0.00	Short-term investment vehicle	Long	USA