GOVI ETF: Invesco Equal Weight 0-30 Year Treasury ETF - Price, Holdings & Analysis
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
Frequently Asked Questions About Invesco Equal Weight 0-30 Year Treasury ETF
What is the current price of GOVI?
The latest GOVI price is $27.25. The 52-week range is $26.38–$28.32. GOVI has returned 0.3% 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 5.03% 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 Short-Term Investment Trust - Invesco Government & Agency Portfolio (0.0%) (combined weight: 0.0%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does GOVI compare to similar ETFs?
Compare GOVI (0.15% expense ratio, $1.22B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.