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 | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 99.56% | $10.05B | 0.15% | |
VGLT | 99.37% | $9.75B | 0.03% | |
SPTL | 99.31% | $11.54B | 0.03% | |
SCHQ | 99.22% | $924.35M | 0.03% | |
TLT | 98.75% | $50.96B | 0.15% | |
UTEN | 98.42% | $180.84M | 0.15% | |
BLV | 98.34% | $5.44B | 0.03% | |
IEF | 97.92% | $34.16B | 0.15% | |
EDV | 97.87% | $3.88B | 0.05% | |
BND | 97.49% | $127.11B | 0.03% | |
IBTO | 97.38% | $332.04M | 0.07% | |
FLGV | 97.24% | $957.23M | 0.09% | |
AGG | 97.21% | $124.76B | 0.03% | |
ILTB | 97.00% | $626.94M | 0.06% | |
EAGG | 96.94% | $3.76B | 0.1% | |
ZROZ | 96.92% | $1.55B | 0.15% | |
IBTM | 96.85% | $309.31M | 0.07% | |
SCHZ | 96.76% | $8.53B | 0.03% | |
SPAB | 96.76% | $8.35B | 0.03% | |
IUSB | 96.61% | $32.85B | 0.06% |
SeekingAlpha
BlackRock Credit Allocation Income Trust offers a 9.5% dividend yield with a diversified portfolio. Learn why BTZ stock is worth watching for a deeper discount.
SeekingAlpha
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STM | 0.01% | $21.39B | -44.12% | 1.52% |
TTWO | 0.01% | $38.47B | +48.60% | 0.00% |
CCL | 0.02% | $27.84B | +24.84% | 0.00% |
MCB | 0.03% | $636.46M | +56.63% | 0.00% |
INBK | 0.03% | $237.17M | -17.91% | 0.88% |
NTES | 0.03% | $62.08B | -4.24% | 2.58% |
AORT | -0.03% | $1.04B | +20.17% | 0.00% |
CION | -0.03% | - | - | 9.83% |
GNW | 0.03% | $2.99B | +13.72% | 0.00% |
TXRH | -0.03% | $11.79B | +16.61% | 1.41% |
CNOB | 0.04% | $910.62M | +27.03% | 2.96% |
WLKP | 0.04% | $813.31M | +4.15% | 8.20% |
TME | -0.04% | $9.97B | +28.73% | 0.95% |
NCMI | 0.04% | $561.74M | +11.85% | 0.51% |
TGNA | 0.04% | $3.03B | +31.05% | 2.64% |
PRO | 0.05% | $1.01B | -39.02% | 0.00% |
WDAY | 0.05% | $67.25B | -8.85% | 0.00% |
MOGO | 0.05% | $24.23M | -48.30% | 0.00% |
OBK | 0.06% | $1.12B | +20.52% | 1.66% |
NTZ | 0.07% | $53.97M | -21.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -45.70% | $329.80M | 0.77% | |
USDU | -44.97% | $213.24M | 0.5% | |
DBMF | -39.18% | $1.15B | 0.85% | |
CTA | -35.34% | $930.72M | 0.76% | |
QQA | -27.08% | $171.69M | 0% | |
OILK | -23.67% | $66.33M | 0.69% | |
KMLM | -23.57% | $221.97M | 0.9% | |
USO | -23.28% | $1.02B | 0.6% | |
USL | -23.08% | $46.54M | 0.85% | |
DXJ | -22.98% | $3.54B | 0.48% | |
BNO | -22.75% | $94.85M | 1% | |
FLJH | -22.65% | $88.87M | 0.09% | |
DBE | -22.31% | $54.14M | 0.77% | |
DBJP | -22.03% | $398.67M | 0.45% | |
DBO | -21.62% | $197.43M | 0.77% | |
HEWJ | -20.44% | $338.64M | 0.5% | |
PXJ | -19.77% | $33.03M | 0.66% | |
IEO | -19.49% | $576.71M | 0.4% | |
UGA | -18.65% | $86.73M | 0.97% | |
FXN | -18.30% | $340.86M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -28.80% | $19.54B | +62.74% | 0.56% |
HQY | -27.56% | $7.80B | +13.48% | 0.00% |
LPLA | -27.18% | $25.58B | +31.63% | 0.35% |
VNOM | -24.43% | $5.93B | +21.59% | 4.76% |
FANG | -23.79% | $46.77B | -16.36% | 3.15% |
MTDR | -23.67% | $6.55B | -19.64% | 1.82% |
FCNCA | -23.36% | $25.61B | +18.29% | 0.38% |
INSW | -23.32% | $1.66B | -28.37% | 1.42% |
CIVI | -22.60% | $3.38B | -49.05% | 5.41% |
SM | -21.37% | $3.49B | -37.28% | 2.47% |
CHRD | -21.19% | $6.70B | -34.97% | 7.25% |
JPM | -20.82% | $702.19B | +28.30% | 1.90% |
AMPY | -20.80% | $150.04M | -40.76% | 0.00% |
BRY | -20.43% | $259.45M | -56.76% | 10.35% |
SYF | -20.40% | $21.71B | +34.32% | 1.79% |
DFS | -20.11% | $42.69B | +35.27% | 1.64% |
JBL | -20.06% | $16.24B | +10.99% | 0.21% |
TEN | -19.95% | $490.97M | -35.03% | 8.98% |
GSL | -19.70% | $834.44M | +16.80% | 7.05% |
OBDC | -19.58% | $7.75B | -0.98% | 9.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 54.92% | $97.93B | +7.93% | 3.09% |
SBAC | 52.06% | $23.06B | +0.05% | 1.88% |
PSA | 50.12% | $50.72B | +5.03% | 4.12% |
CUBE | 47.35% | $9.36B | -5.19% | 4.95% |
NSA | 46.20% | $2.88B | +1.40% | 5.98% |
FTS | 44.89% | $22.17B | +14.02% | 3.91% |
RKT | 44.72% | $1.97B | +2.76% | 0.00% |
FAF | 44.02% | $6.75B | +13.30% | 3.27% |
FCPT | 42.78% | $2.83B | +17.68% | 4.87% |
EXR | 42.69% | $30.65B | +2.94% | 4.46% |
NNN | 41.92% | $7.76B | -1.43% | 5.57% |
NTST | 41.42% | $1.25B | -12.51% | 5.47% |
CCI | 41.27% | $43.74B | -1.45% | 6.23% |
AWK | 41.27% | $27.13B | +18.09% | 2.19% |
UWMC | 40.95% | $895.72M | -22.22% | 7.08% |
ELS | 40.40% | $12.78B | +5.41% | 2.85% |
TU | 39.80% | $21.07B | -11.34% | 8.12% |
ES | 39.74% | $21.66B | +4.85% | 4.90% |
SAFE | 39.70% | $1.27B | -10.38% | 3.97% |
ED | 39.28% | $37.27B | +20.70% | 3.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPI | -0.02% | $3.10B | 0.85% | |
SPHB | 0.03% | $271.62M | 0.25% | |
JPEF | -0.03% | $1.27B | 0.5% | |
BIBL | 0.04% | $307.09M | 0.35% | |
FNCL | 0.06% | $2.17B | 0.084% | |
BCD | -0.10% | $246.08M | 0.3% | |
PMAR | -0.12% | $593.26M | 0.79% | |
AVUV | 0.15% | $15.06B | 0.25% | |
JMOM | -0.19% | $1.33B | 0.12% | |
ASHR | 0.20% | $2.66B | 0.65% | |
IWL | -0.21% | $1.59B | 0.15% | |
SFYX | -0.21% | $25.40M | 0.06% | |
FELC | 0.22% | $4.41B | 0.18% | |
PLDR | 0.23% | $666.14M | 0.6% | |
CMDY | 0.24% | $305.04M | 0.28% | |
SECT | -0.27% | $1.91B | 0.78% | |
PWV | -0.27% | $1.04B | 0.53% | |
NACP | -0.29% | $55.45M | 0.49% | |
ZALT | -0.29% | $429.86M | 0.69% | |
VRIG | 0.29% | $1.41B | 0.3% |
Current Value
$27.451 Year Return
Current Value
$27.451 Year Return