NYSEARCA:GOVI Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Price, Holdings, & News → This military-backed stock “owns” AI market (From Porter & Company) (Ad) Free GOVI Stock Alerts $27.28 +0.15 (+0.55%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$27.21▼$27.3050-Day Range$26.69▼$28.0952-Week Range$25.71▼$29.55Volume25,032 shsAverage Volume142,668 shsMarket Capitalization$635.62 millionAssets Under Management$637.80 millionDividend Yield3.36%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco Equal Weight 0-30 Year Treasury ETF alerts: Email Address About Invesco Equal Weight 0-30 Year Treasury ETFThe Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that invests in an equal-weighted 30-year ladder of US Treasury securities. GOVI was launched on Oct 11, 2007 and is issued by Invesco.Read More GOVI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GOVI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive GOVI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Equal Weight 0-30 Year Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Equal Weight 0-30 Year Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GOVI Inception Date10/11/2017 Fund ManagerPeter Hubbard, Richard Ose, Tom Boksa, Gregory Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE 1-30 Year Laddered Maturity US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings32 Fund Statistics Assets Under Management$637.80 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares23,300,000Beta0.22 Creation Unit10,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Porter & CompanyThis military-backed stock “owns” AI marketThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. Invesco Equal Weight 0-30 Year Treasury ETF ExpensesTypeGOVITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.51%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.15%0.36%0.39%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%Net Expense0.15%0.33%0.35%0.58%0.58% Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Holdings & ExposureTop 10 GOVI HoldingsUnited States Treasury Note/BondHolding Weight: 5.00%United States Treasury Note/BondHolding Weight: 5.00%United States Treasury Note/BondHolding Weight: 3.39%United States Treasury Note/BondHolding Weight: 3.39%United States Treasury Note/BondHolding Weight: 3.38%United States Treasury Note/BondHolding Weight: 3.36%United States Treasury Note/BondHolding Weight: 3.36%United States Treasury Note/BondHolding Weight: 3.36%United States Treasury Note/BondHolding Weight: 3.36%United States Treasury Note/BondHolding Weight: 3.35%GOVI Sector ExposureGOVI Geographic ExposureFull Holdings Details Similar ETFsInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWSchwab Long-Term U.S. Treasury ETFNYSEARCA:SCHQQuadratic Interest Rate Volatility and Inflation Hedge ETF NewNYSEARCA:IVOLFranklin U.S. Treasury Bond ETFNYSEARCA:FLGVUS Treasury 6 Month Bill ETFNASDAQ:XBILInstitutional OwnershipCetera Investment AdvisersBought 170,667 shares on 5/24/2024Ownership: 0.732%Comerica BankBought 2,473 shares on 5/17/2024Ownership: 0.011%Kingsview Wealth Management LLCBought 7,318 shares on 5/9/2024Ownership: 0.030%Avantax Advisory Services Inc.Bought 97,280 shares on 5/8/2024Ownership: 0.395%Concurrent Investment Advisors LLCBought 12,161 shares on 5/7/2024Ownership: 0.049%View All Institutional Transactions GOVI ETF - Frequently Asked Questions How have GOVI shares performed in 2024? Invesco Equal Weight 0-30 Year Treasury ETF's stock was trading at $28.83 at the beginning of 2024. Since then, GOVI stock has decreased by 5.4% and is now trading at $27.28. View the best growth stocks for 2024 here. How often does Invesco Equal Weight 0-30 Year Treasury ETF pay dividends? What is the dividend yield for Invesco Equal Weight 0-30 Year Treasury ETF? Invesco Equal Weight 0-30 Year Treasury ETF declared a dividend on Monday, May 20th. Stockholders of record on Tuesday, May 21st will be paid a dividend of $0.0827 per share on Friday, May 24th. The ex-dividend date of this dividend is Monday, May 20th. This is a boost from the stock's previous dividend of $0.08. Read our dividend analysis for GOVI. What does GOVI invest in? Invesco Equal Weight 0-30 Year Treasury ETF is a fixed income fund issued by Invesco. GOVI focuses on treasury investments and follows the ICE 1-30 Year Laddered Maturity US Treasury Index. The fund's investments total to approximately $637.80 million assets under management. What is the management fee for Invesco Equal Weight 0-30 Year Treasury ETF? Invesco Equal Weight 0-30 Year Treasury ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for GOVI is 0.15%. Who are Invesco Equal Weight 0-30 Year Treasury ETF's major shareholders? Invesco Equal Weight 0-30 Year Treasury ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Orgel Wealth Management LLC (0.00%), Spectrum Investment Advisors Inc. (1.45%), Commonwealth Equity Services LLC (1.32%), Private Advisor Group LLC (1.20%), Cetera Investment Advisers (0.73%) and Avantax Advisory Services Inc. (0.40%). How do I buy shares of Invesco Equal Weight 0-30 Year Treasury ETF? Shares of GOVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:GOVI) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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