As of the latest SEC filings, INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF (GOVI) is held by 6 institutional funds. The largest fund shareholder is Invesco Select Risk: Moderate Investor Fund (OAMIX), holding an estimated $125,423,385.66 in market value, representing 6.96% of its portfolio.
Funds holding INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF (GOVI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GOVI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OAMIX
Invesco Select Risk: Moderate Investor Fund
|
MF | Invesco | 6.96% | $125,423,385.66 | 4,597,682 | Mar 31, 2026 | May 29, 2026 |
|
OAAAX
Invesco Active Allocation Fund
|
MF | Invesco | 4.18% | $80,097,018.36 | 2,936,140 | Mar 31, 2026 | May 29, 2026 |
|
OACIX
Invesco Select Risk: Conservative Investor Fund
|
MF | Invesco | 15.04% | $54,154,541.97 | 1,985,159 | Mar 31, 2026 | May 29, 2026 |
|
AADAX
Invesco Select Risk: Growth Investor Fund
|
MF | Invesco | 4.23% | $42,920,925.19 | 1,573,365 | Mar 31, 2026 | May 29, 2026 |
|
CAAMX
Invesco Select Risk: Moderately Conservative Investor Fund
|
MF | Invesco | 11.01% | $28,906,797.71 | 1,059,645 | Mar 31, 2026 | May 29, 2026 |
|
OAAIX
Invesco Select Risk: High Growth Investor Fund
|
MF | Invesco | 2.12% | $18,363,930.21 | 673,172 | Mar 31, 2026 | May 29, 2026 |
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