GOVI ETF: Invesco Equal Weight 0-30 Year Treasury ETF - Price, Holdings & Analysis
Invesco Equal Weight 0-30 Year Treasury ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Equal Weight 0-30 Year Treasury ETF
What is the current price of GOVI?
The latest GOVI price is $27.32. The 52-week range is $26.40–$28.62. GOVI has returned -2.7% over the past 52 weeks.
What is the expense ratio for GOVI?
GOVI's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does GOVI pay dividends?
Yes, GOVI pays a 4.44% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.
What are the top holdings of GOVI?
GOVI's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (5.4%), United States Treasury Note/Bond (3.4%), United States Treasury Note/Bond (3.4%) (combined weight: 12.2%). The fund holds 30 total positions. View the complete portfolio breakdown in the Holdings section.
How does GOVI compare to similar ETFs?
Compare GOVI (0.15% expense ratio, $1.07B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.