NASDAQ:GOVI Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Price, Holdings, & News $25.74 -0.32 (-1.23%) Closing price 04:00 PM EasternExtended Trading$25.74 0.00 (0.00%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$25.69▼$26.0050-Day Range$25.94▼$26.8652-Week Range$25.69▼$28.32Volume809,397 shsAverage Volume392,595 shsMarket Capitalization$1.20 billionAssets Under Management$1.22 billionDividend Yield4.39%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.September 23 at 1:00 AM | Altimetry (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 6.6% and is now trading at $25.74. Who are Invesco Equal Weight 0-30 Year Treasury ETF's major shareholders? Top institutional investors of Invesco Equal Weight 0-30 Year Treasury ETF include Concurrent Investment Advisors LLC (0.91%), Integrated Wealth Concepts LLC (0.61%), Dynamic Advisor Solutions LLC (0.10%) and Citadel Advisors LLC (0.03%). 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 Interest233,200 shs Miscellaneous Outstanding Shares46,590,000Beta0.33 Creation Unit10,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 GOVI HoldingsUnited States Treasury Note/Bond 2.75% 02/15/2028Holding Weight: 3.55%United States Treasury Note/Bond 6.63% 02/15/2027Holding Weight: 3.52%United States Treasury Note/Bond 1.50% 02/15/2030Holding Weight: 3.48%United States Treasury Note/Bond 5.25% 02/15/2029Holding Weight: 3.46%United States Treasury Note/Bond 1.88% 02/15/2032Holding Weight: 3.42%United States Treasury Note/Bond 5.38% 02/15/2031Holding Weight: 3.40%United States Treasury Note/Bond 3.50% 02/15/2033Holding Weight: 3.38%United States Treasury Note/Bond 4.00% 02/15/2034Holding Weight: 3.36%United States Treasury Note/Bond 4.50% 02/15/2036Holding Weight: 3.34%United States Treasury Note/Bond 4.63% 02/15/2035Holding Weight: 3.34%Full Holdings DetailsGOVI Sector ExposureGOVI Geographic Exposure This page (NASDAQ:GOVI) was last updated on 9/23/2026 by MarketBeat.com Staff. 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