Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF (GOVI): ETF
ETF traded on XNAS under symbol GOVI. Quoted in usd.
Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF
+0.19%$26.05
XNAS:GOVIFixed Income
AUM $1.22B·YTD --·Yield --
XNAS:GOVI$26.05+0.19%AUM $1.22BTop Holdings
34.0% of portfolio in top 10 holdings
Concentrated in Government (99.6%)
Performance:
United States Treasury Note/Bond 2.75% 02/15/2028 Treasury | -- | 43.80M | ||
United States Treasury Note/Bond 1.50% 02/15/2030 Treasury | -- | 46.81M | ||
United States Treasury Note/Bond 6.63% 02/15/2027 Treasury | -- | 41.75M | ||
United States Treasury Note/Bond 5.25% 02/15/2029 Treasury | -- | 41.16M | ||
United States Treasury Note/Bond 1.88% 02/15/2032 Treasury | -- | 48.24M | ||
United States Treasury Note/Bond 5.38% 02/15/2031 Treasury | -- | 40.32M | ||
United States Treasury Note/Bond 3.50% 02/15/2033 Treasury | -- | 44.09M | ||
United States Treasury Note/Bond 4.00% 02/15/2034 Treasury | -- | 42.89M | ||
United States Treasury Note/Bond 4.63% 02/15/2035 Treasury | -- | 41.28M | ||
United States Treasury Note/Bond 4.50% 02/15/2036 Treasury | -- | 41.25M | ||
United States Treasury Note/Bond 4.75% 02/15/2037 Treasury | -- | 40.80M | ||
United States Treasury Note/Bond 4.63% 02/15/2040 Treasury | -- | 42.27M | ||
United States Treasury Note/Bond 3.50% 02/15/2039 Treasury | -- | 46.59M | ||
United States Treasury Note/Bond 4.38% 02/15/2038 Treasury | -- | 42.19M | ||
United States Treasury Note/Bond 4.75% 02/15/2041 Treasury | -- | 41.76M | ||
United States Treasury Note/Bond 3.63% 02/15/2044 Treasury | -- | 49.49M | ||
United States Treasury Note/Bond 3.13% 02/15/2042 Treasury | -- | 51.32M | ||
United States Treasury Note/Bond 3.13% 02/15/2043 Treasury | -- | 52.23M | ||
United States Treasury Note/Bond 3.00% 02/15/2049 Treasury | -- | 57.47M | ||
United States Treasury Note/Bond 2.50% 02/15/2045 Treasury | -- | 59.44M | ||
United States Treasury Note/Bond 3.00% 02/15/2047 Treasury | -- | 55.97M | ||
United States Treasury Note/Bond 3.00% 02/15/2048 Treasury | -- | 56.63M | ||
United States Treasury Note/Bond 2.50% 02/15/2046 Treasury | -- | 60.32M | ||
United States Treasury Note/Bond 4.63% 02/15/2055 Treasury | -- | 43.86M | ||
United States Treasury Note/Bond 3.63% 02/15/2053 Treasury | -- | 52.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 99.62% |
| Cash & Others | 0.38% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |