AUM$1.08B
Expense Ratio0.15%
NAV$27.71
Holdings31
InceptionOct 11, 2007
Price Chart
Key Statistics
Previous Close
$27.48Day Range
$27.38$27.47
52-Week Range
$26.51$28.33
Avg Volume
415.2KDividend Yield
3.72%Expense Ratio
0.15%AUM
$1.08BShares Outstanding
31.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Subcategory
- Treasury
- Inception Date
- Oct 11, 2007
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) is an exchange-traded fund issued by Invesco that launched on Oct 11, 2007. It currently manages $1.08B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 31 securities in its portfolio. It falls under the Financial Services category.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.31% | — | ||
| 1W | -1.50% | — | ||
| 1M | -1.08% | — | ||
| 3M | -0.22% | — | ||
| 6M | -1.98% | — | ||
| YTD | -0.13% | — | ||
| 1Y | -1.03% | — | ||
| 3Y | -1.58% | — | ||
| 5Y | -1.58% | — |
Moving Averages
20-Day MA
$27.91
Below 20-Day MA50-Day MA
$27.70
Below 50-Day MA200-Day MA
$27.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.33
Current Price
$27.39
52-Week Low
$26.51
$26.51$28.33
Current Yield
3.72%
Annual Dividend
$0.3520
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0831 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0887 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0939 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0862 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0825 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0867 | Sep 26, 2025 |
| 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 |
| Mar 24, 2025 | $0.0826 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0815 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0874 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1002 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0759 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0800 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0793 | Sep 27, 2024 |
| Aug 19, 2024 | $0.0738 | Aug 23, 2024 |
| Jul 22, 2024 | $0.0765 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GOVI | Financial Services(780 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.40% |
| AUM | $1.08B | $3.06B | $2.50B |
| Dividend Yield | 3.72% | 4.52% | 4.27% |
| Avg Volume | 415.2K | 1.4M | 1.1M |
| Holdings | 31 | 277 | 87 |
| Performance | |||
| 1-Month Return | -0.38% | -3.78% | -0.09% |
| 6-Month Return | -1.34% | +3.45% | -0.30% |
| YTD Return | -0.24% | +1.56% | +0.48% |
| 1-Year Return | -1.35% | +16.03% | +0.48% |
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