AUM $1.18BER 0.15%NAV $27.12Holdings 31Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$27.11Day Range
$26.95$27.02
52-Week Range
$26.51$28.30
Avg Volume
366.3KDividend Yield
3.72%Expense Ratio
0.15%AUM
$1.18BShares Outstanding
31.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.99% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- Equal WeightTreasury
- Inception Date
- Oct 11, 2007
- Exchange
- NASDAQ
- Description
- The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. The Fund and the Index are rebalanced monthly.
Similar ETFs
The Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) is an exchange-traded fund issued by Invesco that launched on Oct 11, 2007. It currently manages $1.18B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 31 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond | 3.44% | 40,852,600 | $40.0M |
| 2 | — | United States Treasury Note/Bond | 3.42% | 38,880,200 | $39.7M |
| 3 | — | United States Treasury Note/Bond | 3.41% | 43,418,100 | $39.6M |
| 4 | — | United States Treasury Note/Bond | 3.39% | 38,092,300 | $39.5M |
| 5 | — | United States Treasury Note/Bond | 3.39% | 37,303,600 | $39.4M |
| 6 | — | United States Treasury Note/Bond | 3.38% | 44,490,000 | $39.3M |
| 7 | — | United States Treasury Note/Bond | 3.37% | 40,948,600 | $39.2M |
| 8 | — | United States Treasury Note/Bond | 3.37% | 39,928,600 | $39.1M |
| 9 | — | United States Treasury Note/Bond | 3.35% | 38,267,000 | $39.0M |
| 10 | — | United States Treasury Note/Bond | 3.35% | 43,519,300 | $39.0M |
| 11 | — | United States Treasury Note/Bond | 3.35% | 38,486,000 | $39.0M |
| 12 | — | United States Treasury Note/Bond | 3.34% | 37,806,600 | $38.9M |
| 13 | — | United States Treasury Note/Bond | 3.34% | 39,171,600 | $38.8M |
| 14 | — | United States Treasury Note/Bond | 3.32% | 38,986,000 | $38.6M |
| 15 | — | United States Treasury Note/Bond | 3.32% | 47,765,500 | $38.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.50% | |
| 1W | -0.02% | |
| 1M | -1.50% | |
| 3M | -2.59% | |
| 6M | -3.27% | |
| YTD | -2.00% | |
| 1Y | -0.15% | |
| 3Y | -9.16% | |
| 5Y | -23.53% |
Moving Averages
20-Day MA
$27.22
Below 20-Day MA50-Day MA
$27.34
Below 50-Day MA200-Day MA
$27.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.30
Current Price
$26.97
52-Week Low
$26.51
$26.51$28.30
Current Yield
3.72%
Annual Dividend
$0.3378
Frequency
12x/year
Last Ex-Date
Apr 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.0816 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0843 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0831 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0887 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0939 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0862 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0825 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0867 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0878 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0851 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0893 | Jun 27, 2025 |
| May 19, 2025 | $0.0876 | May 23, 2025 |
| Apr 21, 2025 | $0.0836 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0826 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0815 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0874 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1002 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0759 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0800 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0793 | Sep 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GOVI | Cash & Others(1020 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.68% |
| AUM | $1.18B | $2.70B | $1.58B |
| Dividend Yield | 3.72% | 9.55% | 2.88% |
| Avg Volume | 366.3K | 1.4M | 537.6K |
| Holdings | 31 | 372 | 117 |
| Performance | |||
| 1-Month Return | -0.71% | +2.23% | +6.56% |
| 6-Month Return | -2.92% | -0.50% | +11.69% |
| YTD Return | -1.62% | +1.80% | +9.34% |
| 1-Year Return | -0.24% | +6.77% | +27.07% |
Compare with Another ETF
Search for an ETF to compare with GOVI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.