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Invesco Equal Weight 0-30 Year Treasury ETF (GOVI)

NASDAQ
Currency in USD
26.96
+0.05(+0.19%)
Closed·
After Hours
26.95-0.01(-0.02%)
·
Day's Range
26.9326.99
52 wk Range
26.4029.74

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
26.90
Price Open
26.97
Volume
76,272
Average Vol. (3m)
141,940
1-Year Change
-3.54%
Day’s Range
26.93-26.99
52-Week Range
26.40-29.74
Market Cap
-
Expense Ratio
0.15%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Buy
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0369971,0339637831,067
Fund Return+3.56%-0.34%+3.27%-1.26%-4.76%+0.65%
Rank in Category201817774
Percentile Rank353132161911

Holdings

United States Treasury Notes 1.5%

-3.46%--35,417,900

United States Treasury Notes 1.875%

-3.45%--36,405,000

United States Treasury Notes 2.75%

-3.44%--32,557,800

United States Treasury Notes 3.5%

-3.42%--32,921,100

United States Treasury Bonds 5.375%

-3.42%--29,445,600

United States Treasury Bonds 5.25%

-3.42%--29,954,100

United States Treasury Notes 4%

-3.41%--31,957,300

United States Treasury Notes 4.625%

-3.39%--30,457,900

United States Treasury Bonds 6.625%

-3.38%--29,733,600

United States Treasury Bonds 6%

-3.38%--30,753,600

Invesco Equal Weight 0-30 Year Treasury ETF Company Profile

Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in fixed rate U.S. treasury securities with maturity of at least 18 months. The fund seeks to track the performance of the ICE 1-30 Year Laddered Maturity US Treasury Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF was formed on October 11, 2007 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

FAQ

How is the performance of GOVI?

As of 19 Jul 2025, GOVI is trading at a price of 26.96, with a previous close of 26.90. The stock has fluctuated within a day range of 26.93 to 26.99, while its 52-week range spans from 26.40 to 29.74.

What is the current price of GOVI?

The GOVI stock price today is 26.96.

Does GOVI Pay Dividends? What’s The Current Dividend Yield?

The Invesco 1-30 Laddered Treasury dividend yield is 3.52%.

From a Technical Analysis Perspective, Is GOVI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the GOVI market cap?

The market cap for GOVI is 936.42M.
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