GOVI · Invesco Equal Weight 0-30 Year Treasury ETF ETF
Invesco Exchange-Traded Fund Trust II
$26.37
+0.11%
At close · Sep 4
Net assets $1,184,817,857
Holdings31
1 month
-0.57%
Year to date
-2.14%
52-week range
$26.24–$28.32
30-session avg volume
134,524
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019225
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.82%
STIV0.01%
Country allocation
US98.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. Treasury Notes | 9128283W8 | $40,179,854 | 3.39% |
| U.S. Treasury Bonds | 912810EZ7 | $39,924,229 | 3.37% |
| U.S. Treasury Notes | 912828Z94 | $39,884,246 | 3.37% |
| U.S. Treasury Bonds | 912810FG8 | $39,769,164 | 3.36% |
| U.S. Treasury Notes | 91282CDY4 | $39,666,763 | 3.35% |
| U.S. Treasury Bonds | 912810FP8 | $39,443,733 | 3.33% |
| U.S. Treasury Notes | 91282CGM7 | $39,373,749 | 3.32% |
| U.S. Treasury Notes | 91282CMM0 | $39,321,589 | 3.32% |
| U.S. Treasury Notes | 91282CJZ5 | $39,215,774 | 3.31% |
| U.S. Treasury Bonds | 912810FT0 | $39,207,758 | 3.31% |
| U.S. Treasury Bonds | 912810PW2 | $39,181,971 | 3.31% |
| U.S. Treasury Bonds | 912810QE1 | $39,042,023 | 3.30% |
| U.S. Treasury Bonds | 912810PT9 | $39,025,205 | 3.29% |
| U.S. Treasury Bonds | 912810QA9 | $38,961,623 | 3.29% |
| U.S. Treasury Bonds | 912810QN1 | $38,958,720 | 3.29% |
| U.S. Treasury Bonds | 912810QZ4 | $38,901,446 | 3.28% |
| U.S. Treasury Bonds | 912810QU5 | $38,799,207 | 3.27% |
| U.S. Treasury Bonds | 912810RK6 | $38,757,645 | 3.27% |
| U.S. Treasury Bonds | 912810SA7 | $38,727,522 | 3.27% |
| U.S. Treasury Bonds | 912810RE0 | $38,709,920 | 3.27% |
| U.S. Treasury Bonds | 912810UG1 | $38,673,401 | 3.26% |
| U.S. Treasury Bonds | 912810SL3 | $38,638,710 | 3.26% |
| U.S. Treasury Bonds | 912810RQ3 | $38,630,654 | 3.26% |
| U.S. Treasury Bonds | 912810TN8 | $38,630,096 | 3.26% |
| U.S. Treasury Bonds | 912810RV2 | $38,610,890 | 3.26% |
| U.S. Treasury Bonds | 912810SF6 | $38,592,945 | 3.26% |
| U.S. Treasury Bonds | 912810TX6 | $38,532,813 | 3.25% |
| U.S. Treasury Notes/Bonds | 912810UR7 | $38,505,428 | 3.25% |
| U.S. Treasury Bonds | 912810TD0 | $38,495,507 | 3.25% |
| U.S. Treasury Bonds | 912810SU3 | $38,474,238 | 3.25% |
| Invesco Government & Agency Portfolio | 825252885 | $109,183 | 0.01% |