Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
Closed
$26.40
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 1220.96m 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
$26.49
Volume
47.02K
AUM
$1.23B
Prev. close
$26.39
Expense ratio
0.15%
P/E
0.00
$26.38
Day’s Range
$26.49
$26.24
52W Range
$28.23
What’s in the fund
0
Total countries
Returns
Performance
_
Difference
_
Invesco Equal Weight 0-30 Year Treasury ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.09
Div. Yield
0.35%
Div. Growth YoY
-64.20%
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Schedule your free first call with a financial advisor on CUSP Wealth
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