The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Invesco Equal Weight 0-30 Years Trs ETF GOVI
Morningstar’s Analysis GOVI
Will GOVI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 5.03 | 31.2 Mil | Government |
United States Treasury Bonds 4.5% | 5.01 | 31.1 Mil | Government |
United States Treasury Bonds 7.625% | 3.46 | 21.4 Mil | Government |
United States Treasury Bonds 6% | 3.44 | 21.3 Mil | Government |
United States Treasury Notes 2.75% | 3.43 | 21.3 Mil | Government |
United States Treasury Bonds 6.625% | 3.42 | 21.2 Mil | Government |
United States Treasury Notes 1.5% | 3.40 | 21.1 Mil | Government |
United States Treasury Bonds 5.375% | 3.40 | 21.1 Mil | Government |
United States Treasury Bonds 5.25% | 3.39 | 21.0 Mil | Government |
United States Treasury Notes 1.875% | 3.39 | 21.0 Mil | Government |