GOVI
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI | NASDAQ
$26.03
+$0.01 (+0.04%)
Sep 21, 2026, 9:37 AM ET · Market open
+0.04%
(1D)Key Statistics
Market Cap 813.5M
AVG Volume 226.01K
AUM 1.21B
NAV 26
1D Range
26.03 26.04
52W Range
25.91 28.32
About GOVI
This Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) aims to replicate the investment results of the ICE 1-30 Year Laddered Maturity US Treasury Index. The fund typically allocates at least 80% of ...
Asset Class Fixed Income
Holdings 31
Inception Date Oct 10, 2007
Expense Ratio 0.15%
Domicile United States
ISIN US46138E1073
Provider Invesco
Website Fund Home Page
Top Holdings
17.32% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | GOVI | 3.52% |
| United States Treasu... | GOVI | 3.49% |
| United States Treasu... | GOVI | 3.46% |
| United States Treasu... | GOVI | 3.43% |
| United States Treasu... | GOVI | 3.41% |
Dividends
Yield 4.04%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.0926 | Sep 24, 26 |
| Aug 23, 26 | $0.0924 | Aug 27, 26 |
| Jul 19, 26 | $0.0915 | Jul 23, 26 |
| Jun 21, 26 | $0.0901 | Jun 25, 26 |
| May 17, 26 | $0.0840 | May 21, 26 |
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