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GOVI · Invesco Equal Weight 0-30 Year Treasury ETF ETF

Alerts for GOVI

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$26.37 +0.03 (+0.11%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GOVI

4 fund positions
Fund Balance Value % of Fund Open
Invesco Balanced Multi-Asset Allocation ETF 129,582 $3,892,643 11.91%
Invesco Growth Multi-Asset Allocation ETF 86,155 $2,588,096 9.35%
Invesco Moderately Conservative Multi-Asset Allocation ETF 74,506 $2,238,160 12.86%
Invesco Conservative Multi-Asset Allocation ETF 48,196 $1,447,808 13.86%
Showing 1–4 of 4 positions