NYSEARCA:GOVI Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Price, Holdings, & News → My top 100 stocks… (From DTI) (Ad) Free GOVI Stock Alerts $26.78 +0.09 (+0.34%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$26.77▼$26.8650-Day Range$26.69▼$28.3752-Week Range$25.71▼$30.25Volume72,683 shsAverage Volume164,769 shsMarket Capitalization$659.45 millionAssets Under Management$626.18 millionDividend Yield3.34%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 HeadlinesApril 24, 2024 | americanbankingnews.comInvesco Equal Weight 0-30 Year Treasury ETF (NYSEARCA:GOVI) Sees Unusually-High Trading Volume Following Dividend AnnouncementSee More Headlines 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$626.18 million 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 Miscellaneous Outstanding Shares24,620,000Beta0.16 Creation Unit10,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad True Market InsidersThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Invesco Equal Weight 0-30 Year Treasury ETF ExpensesTypeGOVITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.15%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%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: 5.03%United States Treasury Note/BondHolding Weight: 5.02%United States Treasury Note/BondHolding Weight: 3.45%United States Treasury Note/BondHolding Weight: 3.43%United States Treasury Note/BondHolding Weight: 3.42%United States Treasury Note/BondHolding Weight: 3.40%United States Treasury Note/BondHolding Weight: 3.40%United States Treasury Note/BondHolding Weight: 3.39%United States Treasury Note/BondHolding Weight: 3.38%United States Treasury Note/BondHolding Weight: 3.37%GOVI Sector ExposureGOVI Geographic ExposureFull Holdings Details Similar ETFsSchwab Long-Term U.S. Treasury ETFNYSEARCA:SCHQInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWQuadratic Interest Rate Volatility and Inflation Hedge ETF NewNYSEARCA:IVOLFranklin U.S. Treasury Bond ETFNYSEARCA:FLGVUS Treasury 6 Month Bill ETFNASDAQ:XBILInstitutional OwnershipSimplicity Wealth LLCBought 41,949 shares on 4/24/2024Ownership: 0.170%PFG Investments LLCBought 15,452 shares on 4/22/2024Ownership: 0.063%Wealth Enhancement Advisory Services LLCBought 75,609 shares on 4/16/2024Ownership: 0.000%Orgel Wealth Management LLCBought 4,442,372 shares on 4/15/2024Ownership: 0.000%Brookstone Capital ManagementBought 10,298 shares on 4/15/2024Ownership: 0.000%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 start of the year. Since then, GOVI stock has decreased by 7.1% and is now trading at $26.7850. 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 announced a dividend on Monday, April 22nd. Shareholders of record on Tuesday, April 23rd will be paid a dividend of $0.0827 per share on Friday, April 26th. The ex-dividend date of this dividend is Monday, April 22nd. 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 $626.18 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 investors include Orgel Wealth Management LLC (0.00%), Wealth Enhancement Advisory Services LLC (0.00%), Simplicity Wealth LLC (0.17%), PFG Investments LLC (0.06%) and Brookstone Capital Management (0.00%). 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. 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