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Invesco Equal Weight 0-30... (GOVI)
NasdaqGM: GOVI
· Echtzeitkurs · USD
26.36
-0.06 (-0.23%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Invesco Equal Weight 0-30 Years Treasury ETF (GOVI) ETF-Kurs, Bestände & Analyse
-0.23% (1D)
Keine Daten verfügbar
| Geld | 26.57 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.22 Mrd |
| NAV | 26.29 |
| Beta | 1.57 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 11, 2007 |
| Brief | 26.59 |
| Volumen | 58,847 |
| Ø Vol. (20D) | 253,919 |
| Eröffnung | 26.53 |
| Vortagesschluss | 26.42 |
| Tagesspanne | 26.52 - 26.62 |
| 52-Wk Range | 26.24 - 28.32 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über GOVI
The fund generally will invest at least 80% of its total assets in the components of the index. The index provider compiles, maintains and calculates the underlying index, which 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.
Anlageklasse Fixed Income
Tickersymbol GOVI
Auflagedatum Oct 11, 2007
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.95%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0920 | k.A. |
| Jun 22, 2026 | $0.0900 | k.A. |
| May 18, 2026 | $0.0840 | k.A. |
| Apr 20, 2026 | $0.0820 | k.A. |
| Mar 23, 2026 | $0.0840 | k.A. |
