GOVI holdings
All 31 positions of Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
31
Top 10 weight
33.4%
Effective holdings
30.0
1 / sum of squared weights
In stocks
0.0%
In bonds
98.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 15.1 years stated maturity, not duration
- Weighted average coupon
- 3.65%
- Maturing in 0-1y
- 3.4%
- Maturing in 1-3y
- 6.7%
- Maturing in 3-5y
- 6.7%
- Maturing in 5-10y
- 16.6%
- Maturing in 10-20y
- 32.8%
- Maturing in 20y+
- 32.6%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Notes2028-02 | Treasury | 3.39% | $40M | 41,016,200 | US |
| 2 | U.S. Treasury Bonds2027-02 | Treasury | 3.37% | $40M | 39,173,200 | US |
| 3 | U.S. Treasury Notes2030-02 | Treasury | 3.37% | $40M | 43,733,100 | US |
| 4 | U.S. Treasury Bonds2029-02 | Treasury | 3.36% | $40M | 38,479,500 | US |
| 5 | U.S. Treasury Notes2032-02 | Treasury | 3.35% | $40M | 44,943,200 | US |
| 6 | U.S. Treasury Bonds2031-02 | Treasury | 3.33% | $39M | 37,429,000 | US |
| 7 | U.S. Treasury Notes2033-02 | Treasury | 3.32% | $39M | 41,212,200 | US |
| 8 | U.S. Treasury Notes2035-02 | Treasury | 3.32% | $39M | 38,654,200 | US |
| 9 | U.S. Treasury Notes2034-02 | Treasury | 3.31% | $39M | 40,070,400 | US |
| 10 | U.S. Treasury Bonds2036-02 | Treasury | 3.31% | $39M | 38,759,600 | US |
| 11 | U.S. Treasury Bonds2038-02 | Treasury | 3.31% | $39M | 39,567,600 | US |
| 12 | U.S. Treasury Bonds2040-02 | Treasury | 3.30% | $39M | 39,382,000 | US |
| 13 | U.S. Treasury Bonds2037-02 | Treasury | 3.29% | $39M | 37,989,400 | US |
| 14 | U.S. Treasury Bonds2039-02 | Treasury | 3.29% | $39M | 43,481,300 | US |
| 15 | U.S. Treasury Bonds2041-02 | Treasury | 3.29% | $39M | 39,068,600 | US |
| 16 | U.S. Treasury Bonds2043-02 | Treasury | 3.28% | $39M | 48,901,400 | US |
| 17 | U.S. Treasury Bonds2042-02 | Treasury | 3.27% | $39M | 47,946,500 | US |
| 18 | U.S. Treasury Bonds2045-02 | Treasury | 3.27% | $39M | 55,669,400 | US |
| 19 | U.S. Treasury Bonds2048-02 | Treasury | 3.27% | $39M | 52,949,400 | US |
| 20 | U.S. Treasury Bonds2044-02 | Treasury | 3.27% | $39M | 45,901,800 | US |
| 21 | U.S. Treasury Bonds2055-02 | Treasury | 3.26% | $39M | 41,000,500 | US |
| 22 | U.S. Treasury Bonds2050-02 | Treasury | 3.26% | $39M | 66,922,700 | US |
| 23 | U.S. Treasury Bonds2046-02 | Treasury | 3.26% | $39M | 56,411,200 | US |
| 24 | U.S. Treasury Bonds2053-02 | Treasury | 3.26% | $39M | 48,691,800 | US |
| 25 | U.S. Treasury Bonds2047-02 | Treasury | 3.26% | $39M | 52,200,300 | US |
| 26 | U.S. Treasury Bonds2049-02 | Treasury | 3.26% | $39M | 53,309,200 | US |
| 27 | U.S. Treasury Bonds2054-02 | Treasury | 3.25% | $39M | 43,501,500 | US |
| 28 | U.S. Treasury Notes/Bonds2056-02 | Treasury | 3.25% | $39M | 39,940,800 | US |
| 29 | U.S. Treasury Bonds2052-02 | Treasury | 3.25% | $38M | 64,533,100 | US |
| 30 | U.S. Treasury Bonds2051-02 | Treasury | 3.25% | $38M | 69,918,400 | US |
| 31 | Invesco Government & Agency Portfolio | Cash | 0.01% | $109K | 109,183 | US |
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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.