NYSEARCA:GOVI Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Price, Holdings, & News $26.85 -0.15 (-0.56%) Closing price 07/15/2025 03:59 PM EasternExtended Trading$26.85 +0.00 (+0.00%) As of 07/15/2025 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 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$26.84▼$27.0650-Day Range$26.51▼$27.4852-Week Range$26.40▼$29.74Volume63,113 shsAverage Volume271,374 shsMarket Capitalization$922.83 millionAssets Under Management$932.77 millionDividend Yield3.69%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 HeadlinesGOVI: 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.comThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains. | Weiss Ratings (Ad)Invesco 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 2025. Since then, GOVI stock has decreased by 0.7% and is now trading at $26.85. 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 Stewardship Advisors LLC (2.13%), Dynamic Advisor Solutions LLC (0.18%), Westmount Partners LLC (0.12%) and Sowell Financial Services LLC (0.05%). 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$932.77 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 Options OptionableN/A Short Interest26,700 shs Miscellaneous Outstanding Shares34,370,000Beta0.31 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWhy Elon is funding the “Quantum Power Grid”Elon knows the future isn’t about smarter AI — it’s about powering it. 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