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 | $26.02 | |||
| Company Info | GOVI - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Tom Boksa (6), Richard Ose (4), 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 | 3.97% | |||
| 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 | 2.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.97% | |||
| U.S. Bond | 97.97% | |||
| 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 | 0.07% | |||
| 30-Day Total Return | -1.95% | |||
| 60-Day Total Return | -2.06% | |||
| 90-Day Total Return | -3.53% | |||
| Year to Date Total Return | -3.16% | |||
| 1-Year Total Return | -2.83% | |||
| 2-Year Total Return | -4.50% | |||
| 3-Year Total Return | 5.31% | |||
| 5-Year Total Return | -18.39% | |||
| Price | GOVI - NASDAQ | Click to Compare |
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| Closing Price | $26.02 | |||
| 1-Month Low Price | $25.94 | |||
| 1-Month High Price | $26.61 | |||
| 52-Week Low Price | $25.94 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $28.30 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| NAV | GOVI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $25.94 | |||
| 1-Month High NAV | $26.61 | |||
| 52-Week Low NAV | $25.94 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $28.30 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | GOVI - NASDAQ | Click to Compare |
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| Beta | 1.57 | |||
| Standard Deviation | 8.87 | |||
| Balance Sheet | GOVI - NASDAQ | Click to Compare |
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| Total Assets | 1.22B | |||
| Operating Ratios | GOVI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 14.00% | |||
| Performance | GOVI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.19% | |||
| Last Bear Market Total Return | -7.00% | |||