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NYSEARCA:GOVI

Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Price, Holdings, & News

Invesco Equal Weight 0-30 Year Treasury ETF logo
$27.40 +0.12 (+0.42%)
As of 12:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco Equal Weight 0-30 Year Treasury ETF (NYSEARCA:GOVI)

Key Stats

Today's Range
$27.33
$27.39
50-Day Range
$26.51
$27.77
52-Week Range
$26.40
$29.74
Volume
62,199 shs
Average Volume
277,865 shs
Market Capitalization
$876.37 million
Assets Under Management
$923.44 million
Dividend Yield
3.61%
Net Expense Ratio
0.15%
Aggregate Rating
N/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.

Invesco Equal Weight 0-30 Year Treasury ETF Expenses

TypeGOVITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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GOVI ETF News Headlines

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See More Headlines

GOVI ETF - Frequently Asked Questions

Invesco Equal Weight 0-30 Year Treasury ETF's stock was trading at $27.03 on January 1st, 2025. Since then, GOVI shares have increased by 1.4% and is now trading at $27.3950.
View the best growth stocks for 2025 here
.

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

Issuer
Invesco
Fund Name
Invesco Equal Weight 0-30 Year Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GOVI
Inception Date
10/11/2017
Fund Manager
Peter Hubbard, Richard Ose, Tom Boksa, Gregory Meisenger
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 1-30 Year Laddered Maturity US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
33

Fund Statistics

Assets Under Management
$923.44 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
52,900 shs

Miscellaneous

Beta
0.31
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 GOVI Holdings

  • United States Treasury Note/Bond
    Holding Weight: 3.40%
  • United States Treasury Note/Bond
    Holding Weight: 3.40%
  • United States Treasury Note/Bond
    Holding Weight: 3.39%
  • United States Treasury Note/Bond
    Holding Weight: 3.39%
  • United States Treasury Note/Bond
    Holding Weight: 3.38%
  • United States Treasury Note/Bond
    Holding Weight: 3.37%
  • United States Treasury Note/Bond
    Holding Weight: 3.37%
  • United States Treasury Note/Bond
    Holding Weight: 3.37%
  • United States Treasury Note/Bond
    Holding Weight: 3.37%
  • United States Treasury Note/Bond
    Holding Weight: 3.36%

GOVI Sector Exposure

GOVI Geographic Exposure


This page (NYSEARCA:GOVI) was last updated on 6/30/2025 by MarketBeat.com Staff
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