Invesco Equal Weight 0-30 Year Treasury ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$28.05 - $28.12
52-Week High$28.62
52-Week Low$26.40
Open$28.09
Volume9.17M
Average Volume (3M)9.17M
Assets (AUM)870.23M
Expense Ratio0.15%
Total Holdings30
Inception DateOct 10, 2007
1 Day Change0.12%
1 Month Change1.64%
6 Month Change3.55%
YTD Change2.00%
1 Year Change3.20%
52-Week Change2.48%
5 Year Change-23.60%
10 Year Change-17.37%
50-Day MA$27.62
200-Day MA$27.52
RSI67.25
Stochastic %K93.88
Stochastic %D91.62
Annual Dividend$1.13
Dividend Yield4.01%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY15.50%

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