NYSEARCA:GOVI Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Price, Holdings, & News $26.98 +0.01 (+0.04%) Closing price 05/30/2025 04:00 PM EasternExtended Trading$27.01 +0.03 (+0.13%) As of 05/30/2025 04:33 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 AnalysisChartDividendHoldingsOwnershipBuy 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$26.93▼$27.0550-Day Range$26.51▼$28.3352-Week Range$26.40▼$29.74Volume96,705 shsAverage Volume272,003 shsMarket Capitalization$876.58 millionAssets Under Management$877.02 millionDividend Yield3.67%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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%0.28%0.33%0.52%0.53%Other Expenses0.00%0.28%0.25%0.56%0.52%Total Expense0.15%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%Net Expense0.15%0.32%0.36%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.comIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to protect your 401(k), IRA, or pension from market chaos and currency collapse? The 2025 Wealth Protection Guide reveals a legal IRS strategy that may let you keep more of your retirement—regardless of what happens next. Trump’s warning was real. So is this opportunity.May 31, 2025 | Colonial Metals (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 the year. Since then, GOVI stock has decreased by 0.2% and is now trading at $26.98. View the best growth stocks for 2025 here. Who are Invesco Equal Weight 0-30 Year Treasury ETF's major shareholders? Invesco Equal Weight 0-30 Year Treasury ETF's top institutional shareholders include Invesco Ltd. (27.25%), LPL Financial LLC (10.01%), Bank of New York Mellon Corp (6.27%) and Cetera Investment Advisers (3.03%). 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 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 Holdings33 Fund Statistics Assets Under Management$877.02 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 Interest34,000 shs Miscellaneous Outstanding Shares32,490,000Beta0.32 Creation Unit10,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.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 5/31/2025 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 | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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