GOVI Invesco Equal Weight 0-30 Year Treasury ETF

Latest market price

26.15

+0.10+0.38%

Overview Short InterestFilings

GOVIInvesco Equal Weight 0-30 Year Treasury ETF·NASDAQ

Overview Short InterestFilings

26.15+0.38%

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VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	treasury-bonds	Return% 1Y	-4.53%	Total Holdings	31	Perf Week	0.58%

Sponsor	Invesco	ETF Type		Tags	equal-weight	Return% 3Y	3.20%	AUM	$1.22B	Perf Month	3.28%

Fund Family		Bond Type		Tags	—	Return% 5Y	-3.65%	NAV/sh		Perf Quarter	-0.91%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	28.23 -7.37%	Perf Half Y	-3.54%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	25.04 4.43%	Perf YTD	-5.08%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.42% 0.55%	Perf Year	-6.84%

Dividend TTM	1.06 (4.06%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.17	Perf 3Y	1.20%

Dividend Ex-Date	Oct 19, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	62.85	Perf 5Y	-27.50%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.33	Perf 10Y	-23.45%

Expense	0.15%	Growth/Value		SMA20	1.82%	Flows% 3Y		Rel Volume	1.51	Prev Close	26.05

Inverse/Leveraged		Market Cap		SMA50	1.01%	Flows% 5Y		Avg Volume	218.16K	Price	26.15

IPO Date	Oct 11, 2007	Option/Short	Yes / Yes	SMA200	-2.59%	52W Range %	35%	Volume	330,139	Change	0.38%

Holdings Breakdown

View Holdings as

Bonds

100.0%Government

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-07-26

Oct-07-2608:21AM

Invesco Equal Weight 0-30 Year Treasury ETF (NASDAQ:GOVI) Sets New 12-Month Low – Should You Sell?defenseworld.net

Oct-02-26

Oct-02-2607:21AM

Is Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) a Strong ETF Right Now?zacks.com

Sep-19-26

Sep-19-2610:00AM

Investing Based on Past Performance in 2026 Almost Guarantees a Bad Outcome. Do This Instead.Yahoo

Aug-20-26

Aug-20-2603:24AM

Bank of America Corp DE Purchases 536,650 Shares of Invesco Equal Weight 0-30 Year Treasury ETF $GOVIdefenseworld.net

Aug-18-26

Aug-18-2610:24AM

GOVI: AI-Buildout Presents A Bond Supply Threat To Yieldsseekingalpha.com

Jul-29-26

Jul-29-2607:21AM

Is Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) a Strong ETF Right Now?zacks.com

Jul-28-26

Jul-28-2603:21AM

Cetera Investment Advisers Sells 284,388 Shares of Invesco Equal Weight 0-30 Year Treasury ETF $GOVIdefenseworld.net

Fund

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 its total capital to the individual debt securities comprising this index. The benchmark itself is structured to track the performance of a portfolio containing as many as 30 U.S. Treasury notes and bonds. These securities are chosen to form an annual maturity ladder, specifically aligned to February, covering the full spectrum of government bond durations. Both GOVI and its underlying index are rebalanced every month.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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