Invesco Equal Weight 0-30...

NASDAQ: GOVI · Real-Time Price · USD
26.61
0.10 (0.38%)
At close: May 22, 2025, 3:59 PM
26.61
0.02%
After-hours: May 22, 2025, 04:04 PM EDT
0.38%
Bid 26.28
Market Cap 879.07M
AUM 860.9M
NAV 26.5
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 33.04M
Inception Date Oct 10, 2007
Ask 27.85
Volume 294.89K
Open 26.44
Previous Close 26.51
Day's Range 26.39 - 26.61
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. Effective after the close of markets on Aug. 25, 2023, the Fund's name, ticker, underlying index, index provider, investment objective and investment strategy changed. The Fund's name and ticker changed from Invesco 1-30 Laddered Treasury ETF (ticker: PLW) to the Invesco Equal Weight 0-30 Year Treasury ETF (ticker: GOVI). The Fund's Index Provider changed from NASDAQ OMX Group, Inc. to ICE Data Indices, LLC. and its Underlying Index changed from the Ryan/Nasdaq U.S. 1-30 Year Treasury Laddered Index to the ICE 1-30 Year Laddered Maturity US Treasury Index; and as a result, the Fund's objective and strategy changed to seek to track the investment results of the new Underlying index by investing at least 80% of its total assets in securities that comprise the new Underlying Index. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol GOVI
Inception Date Oct 10, 2007
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 34.69% of assets

Name Symbol Weight
United States Treasu... - 3.50%
United States Treasu... - 3.50%
United States Treasu... - 3.49%
United States Treasu... - 3.49%
United States Treasu... - 3.49%
United States Treasu... - 3.47%
United States Treasu... - 3.46%
United States Treasu... - 3.45%
United States Treasu... - 3.42%
United States Treasu... - 3.42%
View More Holdings

Dividends Dividend Yield 3.97%

Ex-Dividend Amount Payment Date
May 19, 2025 $0.0876 May 23, 2025
Apr 21, 2025 $0.0836 Apr 25, 2025
Mar 24, 2025 $0.0826 Mar 28, 2025
Feb 24, 2025 $0.0815 Feb 28, 2025
Jan 21, 2025 $0.0874 Jan 24, 2025
Full Dividend History