Invesco Equal Weight 0-30... (GOVI)
NASDAQ: GOVI
· Real-Time Price · USD
27.86
-0.10 (-0.36%)
At close: Sep 09, 2025, 3:59 PM
27.86
-0.03%
After-hours: Sep 09, 2025, 04:10 PM EDT
-0.36% (1D)
| Bid | 27.83 |
| Market Cap | 964.27M |
| AUM | 975.9M |
| NAV | 27.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 34.61M |
| Inception Date | Oct 11, 2007 |
| Ask | 27.87 |
| Volume | 62.45K |
| Open | 27.90 |
| Previous Close | 27.96 |
| Day's Range | 27.82 - 27.93 |
| 52-Week Range | 26.40 - 29.74 |
| Holdings | 30 |
| Expense Ratio | 0.15% |
About GOVI
The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. The Fund and the Index are rebalanced monthly.
Asset Class Fixed Income
Ticker Symbol GOVI
Inception Date Oct 11, 2007
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 3.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2025 | $0.0878 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0851 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0893 | Jun 27, 2025 |
| May 19, 2025 | $0.0876 | May 23, 2025 |
| Apr 21, 2025 | $0.0836 | Apr 25, 2025 |
2 weeks ago · seekingalpha.com
GOVI: Anchoring Commitment Shows Cognizance Of Long-Term Rate UpsideGOVI offers a low-cost way to gain exposure to longer-duration Treasuries, with an average maturity of around 15 years and a duration of 10. Recent Fed policy shifts—abandoning the average inflation t...
