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

NASDAQ
Currency in USD
27.39
-0.09(-0.33%)
Closed·
After Hours
27.390.00(0.00%)
·
Day's Range
27.3727.42
52 wk Range
26.4029.74

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
27.48
Price Open
27.42
Volume
64,640
Average Vol. (3m)
141,176
1-Year Change
-4.53%
Day’s Range
27.37-27.42
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
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0299929969327611,038
Fund Return+2.86%-0.78%-0.38%-2.31%-5.32%+0.37%
Rank in Category191313774
Percentile Rank342629161911

Holdings

United States Treasury Notes 1.5%

-3.47%--36,025,600

United States Treasury Notes 1.875%

-3.47%--37,030,400

United States Treasury Notes 4%

-3.42%--32,506,000

United States Treasury Notes 2.75%

-3.41%--32,901,500

United States Treasury Notes 3.5%

-3.41%--33,260,700

United States Treasury Bonds 5.375%

-3.41%--29,826,200

United States Treasury Bonds 5.25%

-3.39%--30,342,400

United States Treasury Bonds 4.5%

-3.38%--30,986,900

United States Treasury Notes 4.625%

-3.38%--30,781,200

United States Treasury Bonds 4.375%

-3.37%--31,760,400

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 09 Aug 2025, GOVI is trading at a price of 27.39, with a previous close of 27.48. The stock has fluctuated within a day range of 27.37 to 27.42, 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 27.39.

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

The Invesco 1-30 Laddered Treasury dividend yield is 3.73%.

What is the ticker symbol for Invesco 1-30 Laddered Treasury?

The ticker symbol for Invesco 1-30 Laddered Treasury is GOVI.

What is the GOVI premarket price?

GOVI's last pre-market stock price is 27.48.

What is the GOVI after hours price?

GOVI's last after hours stock price is 27.39.

What is GOVI?

GOVI is an ETF issued by Invesco and is listed and traded on the NASDAQ

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 Buy.

What is the GOVI market cap?

The market cap for GOVI is 951.53M.

When is the GOVI dividend date?

The next dividend date for GOVI is 20 Jul 2025.
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