GOVI — Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF (ticker: GOVI) is a bond ETF issued by Invesco tracking GOVI-US - ICE 1-30 Year Laddered Maturity US Treasury Index - Benchmark TR Gross (Benchmark TR Gross). It was launched on 2007-10-11.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.21% |
| 1 Week | -0.73% |
| 1 Month | -1.38% |
| 3 Months | -3.20% |
| 6 Months | -2.85% |
| YTD | -2.56% |
| 1 Year | 1.53% |
| 3 Years | -0.06% |
| 5 Years | -15.64% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond-4.50%-02-15-2036 | 912810FT0 | 4.98% |
| 2 | United States Treasury Note/Bond-4.50%-02-15-2036 | 912810FT0 | 4.98% |
| 3 | United States Treasury Note/Bond-4.00%-02-15-2034 | 91282CJZ5 | 4.97% |
| 4 | United States Treasury Note/Bond-4.00%-02-15-2034 | 91282CJZ5 | 4.97% |
| 5 | United States Treasury Note/Bond-2.75%-02-15-2028 | 9128283W8 | 3.53% |
| 6 | United States Treasury Note/Bond-2.75%-02-15-2028 | 9128283W8 | 3.53% |
| 7 | United States Treasury Note/Bond-2.75%-02-15-2028 | 9128283W8 | 3.53% |
| 8 | United States Treasury Note/Bond-1.50%-02-15-2030 | 912828Z94 | 3.51% |
| 9 | United States Treasury Note/Bond-1.50%-02-15-2030 | 912828Z94 | 3.51% |
| 10 | United States Treasury Note/Bond-1.50%-02-15-2030 | 912828Z94 | 3.51% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Equal |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade |
| Region | North America |
| Index Tracked | GOVI-US - ICE 1-30 Year Laddered Maturity US Treasury Index - Benchmark TR Gross (Benchmark TR Gross) |
| Inception Date | 2007-10-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GOVI |
|---|---|
| Full Name | Invesco Equal Weight 0-30 Year Treasury ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.18B |
| Inception | 2007-10-11 |
| Index Tracked | GOVI-US - ICE 1-30 Year Laddered Maturity US Treasury Index - Benchmark TR Gross (Benchmark TR Gross) |
Frequently Asked Questions
What does GOVI track?
GOVI (Invesco Equal Weight 0-30 Year Treasury ETF) tracks GOVI-US - ICE 1-30 Year Laddered Maturity US Treasury Index - Benchmark TR Gross (Benchmark TR Gross), a bond benchmark.
What is the expense ratio of GOVI?
GOVI has an expense ratio of 0.00% per year.
What is the AUM of GOVI?
GOVI has approximately $1.18B in assets under management.
Does GOVI pay a dividend?
GOVI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GOVI?
GOVI is issued by Invesco, launched on 2007-10-11.
Open the interactive GOVI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.