NYSEARCA:GOVI Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Price, Holdings, & News $27.34 -0.07 (-0.26%) Closing price 04:00 PM EasternExtended Trading$27.34 0.00 (0.00%) As of 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Invesco Equal Weight 0-30 Year Treasury ETF (NYSEARCA:GOVI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GOVI alerts:Sign Up Key Stats Today's Range$27.27▼$27.3550-Day Range$26.85▼$27.5952-Week Range$26.40▼$29.74Volume60,566 shsAverage Volume205,634 shsMarket Capitalization$951.98 millionAssets Under Management$957.11 millionDividend Yield3.66%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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.15%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.15%0.30%0.35%0.58%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. Email Address GOVI ETF News HeadlinesInvesco Equal Weight 0-30 Year Treasury ETF (NYSEARCA:GOVI) Short Interest Up 90.3% in JulyAugust 6, 2025 | americanbankingnews.comGOVI: Back To The FutureMay 17, 2025 | seekingalpha.comD.C.’s secret plan to crush the debt.At a recent gathering with some of the most powerful people in America, Jeff discovered the Trump administration’s radical plan to smash the national debt. He calls it “President Trump’s Project MAFA.” Jeff’s revealing how to get ahead of it.August 12 at 2:00 AM | Brownstone Research (Ad)Invesco S&P 500 Equal Weight Consumer Discretionary ETF declares quarterly distribution of $0.1810March 24, 2025 | msn.comInvesco Equal Weight 0-30 Year Treasury ETF (GOVI) Dividend HistoryMarch 15, 2025 | nasdaq.comInvesco S&P 500 Equal Weight Energy ETF declares quarterly distribution of $0.5391September 25, 2024 | 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 $27.03 at the beginning of the year. Since then, GOVI shares have increased by 1.1% and is now trading at $27.34. Who are Invesco Equal Weight 0-30 Year Treasury ETF's major shareholders? Top institutional shareholders of Invesco Equal Weight 0-30 Year Treasury ETF include Bank of New York Mellon Corp (7.04%), Cetera Investment Advisers (2.98%), Stewardship Advisors LLC (2.13%) and Petix & Botte Co (1.30%). 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 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 Holdings30 Fund Statistics Assets Under Management$957.11 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 Options OptionableN/A Short Interest50,800 shs Miscellaneous Outstanding Shares34,820,000Beta0.31 Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 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/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: 3.39%United States Treasury Note/BondHolding Weight: 3.38%United States Treasury Note/BondHolding Weight: 3.37%United States Treasury Note/BondHolding Weight: 3.37%United States Treasury Note/BondHolding Weight: 3.37%United States Treasury Note/BondHolding Weight: 3.37%United States Treasury Note/BondHolding Weight: 3.36%Full Holdings DetailsGOVI Sector ExposureGOVI Geographic Exposure This page (NYSEARCA:GOVI) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredElon Musk: “Nothing happens without this…”Lithium has fueled the EV boom, but another resource is even more critical. 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