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GOVI
(NASDAQ)
Invesco Equal Weight 0-30 Year Treasury ETF
$27.04-- (--)
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OverviewHoldingsDividendsHistorical

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

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.02 - $27.09
52-Week High$28.32
52-Week Low$26.38
Open$27.07
Volume51.54K
Average Volume (3M)314.31K
Assets (AUM)1.17B
Expense Ratio0.15%
Total Holdings30
Inception DateOct 10, 2007
1 Day Change-0.33%
1 Month Change0.02%
6 Month Change-2.84%
YTD Change-1.96%
1 Year Change-0.59%
52-Week Change0.48%
5 Year Change-24.64%
10 Year Change-21.34%
50-Day MA$27.11
200-Day MA$27.59
RSI49.47
Stochastic %K81.08
Stochastic %D89.05
Annual Dividend$1.37
Dividend Yield5.08%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY38.67%
Years Dividend Growth5

Frequently Asked Questions About Invesco Equal Weight 0-30 Year Treasury ETF

What is the current price of GOVI?

The latest GOVI price is $27.04. The 52-week range is $26.38–$28.32. GOVI has returned 0.5% 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 5.08% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of GOVI?

GOVI's largest holdings are United States Treasury Note/Bond (3.4%), United States Treasury Note/Bond (3.4%), United States Treasury Note/Bond (3.4%) (combined weight: 10.2%). 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, $1.17B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.