Invesco Equal Weight 0-30... (GOVI)
NasdaqGM: GOVI
· Real-Time Price · USD
26.54
+0.12 (0.45%)
At close: Aug 13, 2026, 3:56 PM
Invesco Equal Weight 0-30 Years Treasury ETF (GOVI) ETF Price, Holdings & Analysis
0.45% (1D)
| Bid | 26.57 |
| Market Cap | n/a |
| AUM | 1.22B |
| NAV | 26.40 |
| Beta | 1.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 11, 2007 |
| Ask | 26.59 |
| Volume | 58,847 |
| Avg. Volume (20D) | 253,919 |
| Open | 26.53 |
| Previous Close | 26.42 |
| Day's Range | 26.52 - 26.62 |
| 52-Week Range | 26.24 - 28.32 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About 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.
Asset Class Fixed Income
Ticker Symbol GOVI
Inception Date Oct 11, 2007
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0920 | n/a |
| Jun 22, 2026 | $0.0900 | n/a |
| May 18, 2026 | $0.0840 | n/a |
| Apr 20, 2026 | $0.0820 | n/a |
| Mar 23, 2026 | $0.0840 | n/a |
