GOVI — Invesco Equal Weight 0-30 Year Treasury ETF price, holdings and performance

Invesco Equal Weight 0-30 Year Treasury ETF

Invesco Equal Weight 0-30 Year Treasury ETF (NASDAQ: GOVI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
26.39
-0.13-0.49%
OverviewShort InterestFilings
GOVIInvesco Equal Weight 0-30 Year Treasury ETF·NASDAQ
26.39-0.49%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-0.49%Total Holdings31Perf Week0.72%
SponsorInvescoETF TypeTagsequal-weightReturn% 3Y1.64%AUM$1.22BPerf Month-1.19%
Fund FamilyBond TypeTags-Return% 5Y-4.01%NAV/shPerf Quarter-2.25%
Index-Average MaturityTags-Return% 10Y52W High28.19 -6.36%Perf Half Y-3.91%
Index WeightingCommodity TypeTags-Return% SI52W Low26.12 1.07%Perf YTD-3.74%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.25% 0.33%Perf Year-3.56%
Dividend TTM1.04 (3.94%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.13Perf 3Y-6.32%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)44.04Perf 5Y-28.67%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.33Perf 10Y-24.70%
Expense0.15%Growth/ValueSMA20-0.25%Flows% 3YRel Volume0.67Prev Close26.52
Inverse/LeveragedMarket CapSMA50-1.30%Flows% 5YAvg Volume259.59KPrice26.39
IPO DateOct 11, 2007Option/ShortYes / YesSMA200-3.18%52W Range %13%Volume174,265Change-0.49%
Holdings Breakdown
View Holdings as
Stocks
0.0%Financial Services
Bonds, Cash & Other
100.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) aims to replicate the investment results of the ICE 1-30 Year Laddered Maturity US Treasury Index. The fund typically allocates at least 80% of its total capital to the individual debt securities comprising this index. The benchmark itself is structured to track the performance of a portfolio containing as many as 30 U.S. Treasury notes and bonds. These securities are chosen to form an annual maturity ladder, specifically aligned to February, covering the full spectrum of government bond durations. Both GOVI and its underlying index are rebalanced every month.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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