Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
Closed
$26.88
Closed
-(-)
At close
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About
GOVI was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1248.06m in AUM and 31 holdings. GOVI tracks an index that invests in an equal-weighted 30-year ladder of US Treasury securities.
Company
Invesco
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US46138E1073
Website
Key stats
Open
$26.87
Volume
269.12K
AUM
$1.24B
Prev. close
$26.84
Expense ratio
0.15%
P/E
0.00
$26.87
Day’s Range
$26.88
$26.38
52W Range
$28.23
What’s in the fund
0
Total countries
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.17
Div. Yield
0.62%
Div. Growth YoY
-35.32%
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Schedule your free first call with a financial advisor on CUSP Wealth
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