GOVI vs SPTL
Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF against State Street SPDR Portfolio Long Term Treasury ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
20 shared positions
Fee gap
12 bp
SPTL is cheaper
1-year return gap
2.2 pts
GOVI is ahead
Larger fund
SPTL
$11.5B
Side by side
| GOVI | SPTL | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF | State Street SPDR Portfolio Long Term Treasury ETF |
| Issuer | Invesco | State Street SPDR |
| Category | Long-Term Treasury | Long-Term Treasury |
| Expense ratio | 0.15% | 0.03% |
| Assets | $1.2B | $11.5B |
| Average daily dollar volume | $7.6M | $343M |
| Listed | Oct 11, 2007 | May 23, 2007 |
| FrenzyCap score | 68 | 97 |
| 1-month return | −1.3% | −1.8% |
| 3-month return | −2.8% | −3.2% |
| Year to date | −6.6% | −7.5% |
| 1-year return | −8.8% | −11.0% |
| 30-day volatility | 7.8% | 10.3% |
| Worst drawdown, 1 year | −11.0% | −14.6% |
| Trailing 12-month yield | 4.12% | 4.47% |
| Holdings | 31 | 103 |
| Top 10 weight | 33.4% | 20.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$160M thru May 2026 | +$32M thru Jun 2026 |
| 30-day implied volatility | — | 24.2% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
65% of GOVI · 17% of SPTL| Holding | GOVI | SPTL |
|---|---|---|
| U.S. Treasury Notes/Bonds 4.75%, due Feb 15, 2056 | 3.25% | 2.16% |
| U.S. Treasury Bonds 4.625%, due Feb 15, 2055 | 3.26% | 2.04% |
| U.S. Treasury Bonds 4.25%, due Feb 15, 2054 | 3.25% | 1.92% |
| U.S. Treasury Bonds 3.625%, due Feb 15, 2053 | 3.26% | 1.38% |
| U.S. Treasury Bonds 1.875%, due Feb 15, 2051 | 3.25% | 1.26% |
| U.S. Treasury Bonds 2.25%, due Feb 15, 2052 | 3.25% | 1.20% |
| U.S. Treasury Bonds 3%, due Feb 15, 2049 | 3.26% | 1.04% |
| U.S. Treasury Bonds 2%, due Feb 15, 2050 | 3.26% | 0.89% |
| U.S. Treasury Bonds 3%, due Feb 15, 2048 | 3.27% | 0.81% |
| U.S. Treasury Bonds 2.5%, due Feb 15, 2045 | 3.27% | 0.69% |
| U.S. Treasury Bonds 3.625%, due Feb 15, 2044 | 3.27% | 0.64% |
| U.S. Treasury Bonds 2.5%, due Feb 15, 2046 | 3.26% | 0.52% |
| U.S. Treasury Bonds 3%, due Feb 15, 2047 | 3.26% | 0.51% |
| U.S. Treasury Bonds 3.125%, due Feb 15, 2043 | 3.28% | 0.47% |
| U.S. Treasury Bonds 4.625%, due Feb 15, 2040 | 3.29% | 0.43% |
| U.S. Treasury Bonds 4.75%, due Feb 15, 2041 | 3.29% | 0.40% |
| U.S. Treasury Bonds 3.125%, due Feb 15, 2042 | 3.27% | 0.39% |
| U.S. Treasury Bonds 3.5%, due Feb 15, 2039 | 3.29% | 0.20% |
| U.S. Treasury Bonds 4.375%, due Feb 15, 2038 | 3.31% | 0.20% |
| U.S. Treasury Bonds 4.75%, due Feb 15, 2037 | 3.29% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GOVI holdings · SPTL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.