NASDAQ:GOVI Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Price, Holdings, & News $25.46 +0.07 (+0.29%) As of 02:08 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About Invesco Equal Weight 0-30 Year Treasury ETF (NASDAQ:GOVI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GOVI alerts:Sign Up Key Stats Today's Range$25.42▼$25.5050-Day Range$25.19▼$26.6152-Week Range$25.04▼$28.32Volume50,439 shsAverage Volume389,817 shsMarket Capitalization$1.19 billionAssets Under Management$1.22 billionDividend Yield4.12%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The 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 Invesco Equal Weight 0-30 Year Treasury ETF ExpensesTypeGOVITreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.26%0.31%0.54%0.53%Other Expenses0.00%0.69%0.31%0.38%0.54%Total Expense0.15%0.40%0.41%0.69%0.73%Fee Waiver0.00%-0.91%-0.35%-0.41%-0.68%Net Expense0.15%0.30%0.35%0.61%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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GOVI ETF News HeadlinesGOVI: AI-Buildout Presents A Bond Supply Threat To YieldsAugust 18, 2026 | seekingalpha.comInvesco Equal Weight 0-30 Year Treasury ETF declares $0.0915 dividendJuly 20, 2026 | seekingalpha.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.October 13 at 1:00 AM | Banyan Hill Publishing (Ad)GOVI: Anchoring Commitment Shows Cognizance Of Long-Term Rate UpsideAugust 23, 2025 | seekingalpha.comGOVI: Back To The FutureMay 17, 2025 | seekingalpha.comInvesco S&P 500 Equal Weight Consumer Discretionary ETF declares quarterly distribution of $0.1810March 24, 2025 | msn.comSee More Headlines GOVI ETF - Frequently Asked Questions How have GOVI shares performed this year? Invesco Equal Weight 0-30 Year Treasury ETF's stock was trading at $27.55 at the beginning of 2026. Since then, GOVI stock has decreased by 7.6% and is now trading at $25.4640. Who are Invesco Equal Weight 0-30 Year Treasury ETF's major shareholders? Invesco Equal Weight 0-30 Year Treasury ETF's top institutional investors include Crumly & Associates Inc. (0.08%), Williams & Novak Wealth Management LLC (0.05%) and CoreCap Advisors LLC (0.02%). 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. Fund Details IssuerInvesco Fund NameInvesco Equal Weight 0-30 Year Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ: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 Holdings30 Fund Statistics Assets Under Management$1.22 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest149,773 shs Miscellaneous Outstanding Shares46,900,000Beta0.34 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 GOVI HoldingsU.S. Treasury NotesHolding Weight: 3.39%U.S. Treasury BondsHolding Weight: 3.37%U.S. Treasury NotesHolding Weight: 3.37%U.S. Treasury BondsHolding Weight: 3.36%U.S. Treasury NotesHolding Weight: 3.35%U.S. Treasury BondsHolding Weight: 3.33%U.S. Treasury NotesHolding Weight: 3.32%U.S. Treasury NotesHolding Weight: 3.32%U.S. Treasury BondsHolding Weight: 3.31%U.S. Treasury BondsHolding Weight: 3.31%Full Holdings DetailsGOVI Sector ExposureGOVI Geographic Exposure This page (NASDAQ:GOVI) was last updated on 10/13/2026 by MarketBeat.com Staff. 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