Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
NASDAQ
| Weiss Ratings | GOVI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GOVI - NASDAQ | Click to Compare |
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| Price | $27.76 | |||
| Company Info | GOVI - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (17), Tom Boksa (5), Richard Ose (3), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | GOVI - NASDAQ | Click to Compare |
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| Fund Name | Invesco Equal Weight 0-30 Year Treasury ETF | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Oct 11, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GOVI - NASDAQ | Click to Compare |
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| Dividend Yield | 3.74% | |||
| Dividend | GOVI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GOVI - NASDAQ | Click to Compare |
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| Cash | 1.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.01% | |||
| U.S. Bond | 98.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GOVI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | 2.72% | |||
| 90-Day Total Return | 2.00% | |||
| Year to Date Total Return | 5.67% | |||
| 1-Year Total Return | -0.93% | |||
| 2-Year Total Return | 11.38% | |||
| 3-Year Total Return | 5.73% | |||
| 5-Year Total Return | -20.09% | |||
| Price | GOVI - NASDAQ | Click to Compare |
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| Closing Price | $27.79 | |||
| 1-Month Low Price | $27.19 | |||
| 1-Month High Price | $28.07 | |||
| 52-Week Low Price | $26.51 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $29.22 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | GOVI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $27.18 | |||
| 1-Month High NAV | $28.06 | |||
| 52-Week Low NAV | $26.50 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $29.23 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | GOVI - NASDAQ | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 10.47 | |||
| Balance Sheet | GOVI - NASDAQ | Click to Compare |
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| Total Assets | 960.29M | |||
| Operating Ratios | GOVI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 19.00% | |||
| Performance | GOVI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.10% | |||
| Last Bear Market Total Return | -7.00% | |||