Invesco Equal Weight 0-30 Years Trs ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco Equal Weight 0-30 Year Treasury ETF GOVI
Morningstar’s Analysis GOVI
Will GOVI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GOVI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GOVI’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 2.75% | 3.42 | 41M | Government |
United States Treasury Bonds 6.625% | 3.40 | 40M | Government |
United States Treasury Notes 1.5% | 3.40 | 40M | Government |
United States Treasury Bonds 5.25% | 3.38 | 40M | Government |
United States Treasury Notes 1.875% | 3.38 | 40M | Government |
United States Treasury Bonds 5.375% | 3.36 | 40M | Government |
United States Treasury Notes 3.5% | 3.35 | 40M | Government |
United States Treasury Notes 4.625% | 3.35 | 40M | Government |
United States Treasury Bonds 4.5% | 3.34 | 40M | Government |
United States Treasury Bonds 4.375% | 3.34 | 40M | Government |