GOVI - Invesco Equal Weight 0 30 Year Treasury ETF contains 31 holdings. The top holdings include 7007094, 7008051, 7002991
Name | Weight |
---|---|
- | 3.74% |
- | 3.4% |
7 7007094NT United States Treasury Note/Bond | 3.4% |
7 7008051NT United States Treasury Note/Bond | 3.39% |
7 7002991NT United States Treasury Note/Bond | 3.39% |
7 7006399NT United States Treasury Note/Bond | 3.38% |
7 7001564NT United States Treasury Note/Bond | 3.37% |
7 7008508NT United States Treasury Note/Bond | 3.37% |
7 7004734NT United States Treasury Note/Bond | 3.37% |
7 7005660NT United States Treasury Note/Bond | 3.37% |
7 7000325NT United States Treasury Note/Bond | 3.36% |
7 7001511NT United States Treasury Note/Bond | 3.36% |
7 7001291NT United States Treasury Note/Bond | 3.36% |
7 7006397NT United States Treasury Note/Bond | 3.36% |
7 7000130NT United States Treasury Note/Bond | 3.36% |
7 7007491NT United States Treasury Note/Bond | 3.35% |
7 7005737NT United States Treasury Note/Bond | 3.35% |
7 7007096NT United States Treasury Note/Bond | 3.34% |
7 7001110NT United States Treasury Note/Bond | 3.34% |
7 7008983NT United States Treasury Note/Bond | 3.34% |
7 7005870NT United States Treasury Note/Bond | 3.34% |
7 7009204NT United States Treasury Note/Bond | 3.34% |
7 7008986NT United States Treasury Note/Bond | 3.34% |
7 7008046NT United States Treasury Note/Bond | 3.33% |
7 7008509NT United States Treasury Note/Bond | 3.33% |
7 7000052NT United States Treasury Note/Bond | 3.33% |
7 7000500NT United States Treasury Note/Bond | 3.33% |
7 7000124NT United States Treasury Note/Bond | 3.32% |
7 7000345NT United States Treasury Note/Bond | 3.32% |
7 7000885NT United States Treasury Note/Bond | 3.28% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -28.06% | $7.64B | +8.26% | 0.00% |
IBKR | -27.95% | $18.04B | +47.78% | 0.61% |
LPLA | -26.38% | $24.40B | +22.82% | 0.36% |
FCNCA | -25.06% | $25.09B | +15.39% | 0.39% |
VNOM | -24.53% | $5.93B | +19.53% | 4.78% |
FANG | -23.77% | $46.28B | -19.41% | 3.22% |
MTDR | -23.57% | $6.40B | -24.29% | 1.90% |
CIVI | -22.91% | $3.25B | -52.43% | 5.75% |
SYF | -22.59% | $20.58B | +26.80% | 1.90% |
JPM | -22.56% | $685.89B | +23.30% | 1.97% |
AMPY | -22.49% | $150.85M | -43.59% | 0.00% |
INSW | -21.88% | $1.63B | -32.00% | 1.43% |
OBDC | -21.80% | $7.49B | -2.74% | 10.09% |
BRY | -21.74% | $247.86M | -60.32% | 10.90% |
CHRD | -21.65% | $6.71B | -36.60% | 7.30% |
COF | -21.35% | $68.37B | +23.40% | 1.36% |
SM | -21.34% | $3.43B | -40.79% | 2.54% |
JBL | -20.02% | $14.90B | +0.34% | 0.24% |
XPRO | -19.95% | $1.16B | -49.34% | 0.00% |
DFS | -19.73% | $42.95B | +31.94% | 1.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 99.55% | $10.08B | 0.15% | |
VGLT | 99.37% | $9.88B | 0.03% | |
SPTL | 99.30% | $11.68B | 0.03% | |
SCHQ | 99.23% | $934.09M | 0.03% | |
TLT | 98.75% | $52.32B | 0.15% | |
UTEN | 98.36% | $185.52M | 0.15% | |
BLV | 98.30% | $5.45B | 0.03% | |
IEF | 97.90% | $34.65B | 0.15% | |
EDV | 97.87% | $3.93B | 0.05% | |
IBTP | 97.58% | $108.59M | 0.07% | |
BND | 97.44% | $127.65B | 0.03% | |
IBTO | 97.37% | $330.55M | 0.07% | |
AGG | 97.17% | $124.90B | 0.03% | |
FLGV | 97.16% | $961.45M | 0.09% | |
ILTB | 96.95% | $627.86M | 0.06% | |
EAGG | 96.93% | $3.77B | 0.1% | |
ZROZ | 96.89% | $1.57B | 0.15% | |
SPAB | 96.79% | $8.38B | 0.03% | |
IBTM | 96.77% | $308.00M | 0.07% | |
SCHZ | 96.67% | $8.58B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAMI | -0.01% | $969.54M | +13.72% | 0.16% |
JEF | -0.01% | $11.04B | +23.01% | 2.63% |
ML | 0.01% | $979.30M | +30.23% | 0.00% |
VSTM | -0.01% | $310.46M | -48.59% | 0.00% |
SIGA | -0.01% | $391.47M | -37.66% | 0.00% |
OCFC | 0.01% | $996.06M | +7.59% | 4.73% |
CNXC | -0.02% | $3.58B | -12.21% | 2.30% |
CGEM | -0.02% | $442.94M | -57.11% | 0.00% |
SPOT | 0.02% | $110.12B | +106.44% | 0.00% |
RRGB | -0.03% | $62.18M | -51.96% | 0.00% |
LECO | 0.03% | $10.60B | -25.13% | 1.56% |
WAT | -0.04% | $21.90B | +6.98% | 0.00% |
IQV | 0.04% | $31.08B | -29.16% | 0.00% |
DK | -0.05% | $932.32M | -50.93% | 6.76% |
TDY | -0.05% | $23.31B | +17.13% | 0.00% |
SKWD | -0.05% | $2.13B | +41.99% | 0.00% |
CSL | 0.06% | $15.03B | -13.56% | 1.13% |
PSEC | -0.06% | - | - | 15.79% |
KNX | 0.06% | $7.04B | -20.61% | 1.55% |
ARLO | 0.06% | $1.01B | -21.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -45.27% | $327.80M | 0.77% | |
USDU | -44.29% | $213.46M | 0.5% | |
DBMF | -38.81% | $1.21B | 0.85% | |
CTA | -32.51% | $963.19M | 0.76% | |
QQA | -27.08% | $172.66M | 0% | |
DXJ | -25.73% | $3.53B | 0.48% | |
FLJH | -25.28% | $88.59M | 0.09% | |
DBJP | -24.57% | $397.46M | 0.45% | |
HEWJ | -23.18% | $363.63M | 0.5% | |
OILK | -23.07% | $66.42M | 0.69% | |
KMLM | -23.00% | $222.40M | 0.9% | |
USL | -22.56% | $46.60M | 0.85% | |
USO | -22.31% | $1.02B | 0.6% | |
BNO | -22.00% | $95.40M | 1% | |
DBE | -21.40% | $54.58M | 0.77% | |
DBO | -21.37% | $197.54M | 0.77% | |
PXJ | -19.57% | $32.46M | 0.66% | |
IEO | -18.94% | $559.60M | 0.4% | |
UGA | -18.25% | $88.11M | 0.97% | |
IEZ | -18.21% | $154.25M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UAPR | <0.01% | $115.75M | 0.79% | |
INDA | -0.01% | $8.88B | 0.62% | |
EFIV | -0.03% | $1.58B | 0.1% | |
BCI | 0.03% | $1.43B | 0.26% | |
VOX | 0.03% | $4.37B | 0.09% | |
ILCB | -0.04% | $945.27M | 0.03% | |
DFAU | 0.04% | $7.13B | 0.12% | |
VIS | 0.06% | $5.20B | 0.09% | |
SDVY | -0.07% | $7.78B | 0.6% | |
ARKX | -0.11% | $260.94M | 0.75% | |
INFL | 0.12% | $1.13B | 0.85% | |
DFLV | 0.13% | $3.21B | 0.22% | |
ROBT | -0.13% | $419.93M | 0.65% | |
CNYA | 0.14% | $219.11M | 0.6% | |
LCTU | -0.16% | $1.15B | 0.14% | |
FCOM | 0.16% | $1.37B | 0.084% | |
BBUS | 0.18% | $4.26B | 0.02% | |
PBUS | -0.20% | $5.78B | 0.04% | |
USPX | 0.21% | $1.17B | 0.03% | |
VV | 0.23% | $38.66B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.88% | $101.72B | +12.74% | 2.94% |
SBAC | 51.65% | $23.68B | +2.85% | 1.83% |
PSA | 49.62% | $52.50B | +4.46% | 3.99% |
CUBE | 47.25% | $9.73B | -5.15% | 3.62% |
FTS | 45.40% | $22.76B | +15.95% | 3.82% |
NSA | 44.93% | $3.01B | +2.82% | 5.72% |
FCPT | 42.39% | $2.87B | +17.57% | 4.88% |
EXR | 42.36% | $31.48B | +1.19% | 4.33% |
RKT | 42.11% | $1.78B | -7.97% | 0.00% |
FAF | 41.88% | $6.77B | +9.86% | 3.26% |
NTST | 40.96% | $1.29B | -13.15% | 5.23% |
NNN | 40.65% | $8.02B | +0.88% | 5.39% |
CCI | 40.42% | $45.38B | -0.03% | 5.99% |
AWK | 40.20% | $28.76B | +22.63% | 2.08% |
ELS | 39.71% | $12.75B | +5.40% | 2.91% |
ES | 39.22% | $22.80B | +5.49% | 4.67% |
OHI | 38.53% | $10.73B | +19.67% | 7.00% |
ED | 38.51% | $39.05B | +22.43% | 3.04% |
TU | 38.37% | $21.71B | -9.75% | 7.90% |
VICI | 38.18% | $34.47B | +10.20% | 5.21% |
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The Invesco Equal Weight 0-30 Year Treasury ETF has a 10-year duration, making it sensitive to rate changes. Click for more on the GOVI fund.