{"ticker":"GOVI","name":"Invesco Equal Weight 0-30 Year Treasury ETF","page_url":null,"cite_as":"TickerInside, Invesco Equal Weight 0-30 Year Treasury ETF (GOVI), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/govi.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/etf/govi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000THZPS6","share_class_figi":"BBG001T06L93","cik":"0001378872","series_id":"S000019225","class_id":"C000053046"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-long","label":"Long-Term Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is US Treasury debt; its duration is 10.1 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"long"},"measured":{"duration_years":10.05,"average_coupon_pct":3.65,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887226001366/","net_assets":1184817857,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000110465925122454/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":31,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, GOVI held US Treasury notes and bonds (98.8%) and money market funds (0.0%), as percent of net assets. Its debt averages a 3.65% coupon and 15.1 years to maturity. Its filing gives a duration of 10.05 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":98.82},{"kind":"money_market_funds","label":"Money market funds","pct":0.01}],"fixed_income":{"average_coupon_pct":3.65,"average_maturity_years":15.1,"duration_years":10.05,"debt_pct":98.82,"by_maturity":[{"bucket":"under 1 year","pct":3.37},{"bucket":"1 to 3 years","pct":6.75},{"bucket":"3 to 5 years","pct":6.7},{"bucket":"5 to 7 years","pct":6.67},{"bucket":"7 to 10 years","pct":9.94},{"bucket":"10 to 20 years","pct":32.83},{"bucket":"20 to 30 years","pct":32.57}],"by_country":[{"country":"US","name":"United States","pct":98.82}],"issuers_total":1,"issuers_shown_pct":98.82,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":98.82,"lines":30}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.75,"maturity":"2028-02-15","pct":3.391,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":6.625,"maturity":"2027-02-15","pct":3.37,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.5,"maturity":"2030-02-15","pct":3.366,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":5.25,"maturity":"2029-02-15","pct":3.357,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2032-02-15","pct":3.348,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":5.375,"maturity":"2031-02-15","pct":3.329,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2033-02-15","pct":3.323,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2035-02-15","pct":3.319,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2034-02-15","pct":3.31,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2036-02-15","pct":3.309,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2038-02-15","pct":3.307,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2040-02-15","pct":3.295,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2037-02-15","pct":3.294,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2039-02-15","pct":3.288,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2041-02-15","pct":3.288,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.125,"maturity":"2043-02-15","pct":3.283,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.125,"maturity":"2042-02-15","pct":3.275,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.5,"maturity":"2045-02-15","pct":3.271,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.0,"maturity":"2048-02-15","pct":3.269,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2044-02-15","pct":3.267,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2055-02-15","pct":3.264,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.0,"maturity":"2050-02-15","pct":3.261,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.5,"maturity":"2046-02-15","pct":3.26,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2053-02-15","pct":3.26,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.0,"maturity":"2047-02-15","pct":3.259,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.0,"maturity":"2049-02-15","pct":3.257,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2054-02-15","pct":3.252,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2056-02-15","pct":3.25,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.25,"maturity":"2052-02-15","pct":3.249,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2051-02-15","pct":3.247,"count":1},{"issuer":"Invesco Government & Agency Portfolio","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.009,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}