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Invesco Equal Weight 0-30 Year Treasury ETF (GOVI)
Fixed Income · Estados Unidos
Posiciones
Las 34 mayores posiciones de GOVI de 31 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
31
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond 2.75% 02/15/2028 | 3,51% |
| 2 | United States Treasury Note/Bond 6.63% 02/15/2027 | 3,47% |
| 3 | United States Treasury Note/Bond 1.50% 02/15/2030 | 3,47% |
| 4 | United States Treasury Note/Bond 5.25% 02/15/2029 | 3,44% |
| 5 | United States Treasury Note/Bond 1.88% 02/15/2032 | 3,42% |
| 6 | United States Treasury Note/Bond 5.38% 02/15/2031 | 3,39% |
| 7 | United States Treasury Note/Bond 3.50% 02/15/2033 | 3,38% |
| 8 | United States Treasury Note/Bond 4.00% 02/15/2034 | 3,36% |
| 9 | United States Treasury Note/Bond 4.63% 02/15/2035 | 3,35% |
| 10 | United States Treasury Note/Bond 4.50% 02/15/2036 | 3,35% |
| 11 | United States Treasury Note/Bond 4.75% 02/15/2037 | 3,34% |
| 12 | United States Treasury Note/Bond 4.38% 02/15/2038 | 3,34% |
| 13 | United States Treasury Note/Bond 3.50% 02/15/2039 | 3,34% |
| 14 | United States Treasury Note/Bond 4.63% 02/15/2040 | 3,32% |
| 15 | United States Treasury Note/Bond 4.75% 02/15/2041 | 3,31% |
| 16 | United States Treasury Note/Bond 3.13% 02/15/2042 | 3,31% |
| 17 | United States Treasury Note/Bond 3.13% 02/15/2043 | 3,3% |
| 18 | United States Treasury Note/Bond 3.63% 02/15/2044 | 3,29% |
| 19 | United States Treasury Note/Bond 2.50% 02/15/2045 | 3,28% |
| 20 | United States Treasury Note/Bond 2.50% 02/15/2046 | 3,28% |
| 21 | United States Treasury Note/Bond 3.00% 02/15/2047 | 3,27% |
| 22 | United States Treasury Note/Bond 3.00% 02/15/2048 | 3,26% |
| 23 | United States Treasury Note/Bond 3.00% 02/15/2049 | 3,26% |
| 24 | United States Treasury Note/Bond 2.00% 02/15/2050 | 3,25% |
| 25 | United States Treasury Note/Bond 3.63% 02/15/2053 | 3,25% |
| 26 | United States Treasury Note/Bond 4.25% 02/15/2054 | 3,24% |
| 27 | United States Treasury Note/Bond 4.63% 02/15/2055 | 3,24% |
| 28 | United States Treasury Note/Bond 1.88% 02/15/2051 | 3,24% |
| 29 | United States Treasury Note/Bond 4.75% 02/15/2056 | 3,24% |
| 30 | United States Treasury Note/Bond 2.25% 02/15/2052 | 3,24% |
| 31 | USD Pending Dividends | 0,23% |
| 32 | Invesco Government & Agency PortfolioAGPXX | 0,02% |
| 33 | CASH & EQUIVALENTS | 0% |
| 34 | SECURITIES LENDING - BNYM | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.