Invesco Equal Weight 0-30 Year Treasury ETF
GOVINASDAQInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $1.18B
- Expense ratio
- 0.15%
- Dividend yield
- 4.08%
- Holdings
- 31
- 52-week range
- $25.04$28.32
- Volume (live)
- -
- Avg. volume (3M)
- 285.11K
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
| Day's Range | $25.71 - $25.85 |
|---|---|
| 52-Week High | $28.32 |
| 52-Week Low | $25.04 |
| Open | $25.71 |
| Volume (last close) | 280.21K |
| Average Volume (3M) | 285.11K |
| 1 Day Change | +0.90% |
|---|---|
| 1 Month Change | −1.47% |
| 6 Month Change | −6.22% |
| YTD Change | −6.32% |
| 1 Year Change | −8.64% |
| 5 Year Change | −28.98% |
| 10 Year Change | −24.27% |
| Annual Dividend | $1.05 |
|---|---|
| Dividend Yield | 4.08% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +2.27% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $1.18B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 31 |
| Inception Date | Oct 10, 2007 |
| 50-Day MA | $26.02 |
|---|---|
| 200-Day MA | $26.95 |
| RSI | 45.50 |
| Stochastic %K | 96.23 |
| Stochastic %D | 62.45 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GOVI at a Glance
Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) is a fixed income ETF from Invesco, launched in October 2007. It manages $1.18B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 31 positions. The largest are U.S. Treasury Notes (T.2.75 02.15.28, 3.39%), U.S. Treasury Bonds (T.6.625 02.15.27, 3.37%) and U.S. Treasury Notes (T.1.5 02.15.30, 3.37%). The top 10 holdings make up 33.4% of the fund.
It pays distributions yielding 4.08% at the Oct 16, 2026 close, $1.05 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 8.6% over one year, down 29.0% over five years and down 24.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Equal Weight 0-30 Year Treasury ETF
What is the current price of GOVI?
The latest GOVI price is $25.80 (Oct 16, 2026 close). The 52-week range is $25.04–$28.32. The share price is down 8.6% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does GOVI pay dividends?
Yes, GOVI pays a 4.08% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of GOVI?
As of Oct 4, 2026, GOVI's largest holdings are U.S. Treasury Notes (3.4%), U.S. Treasury Bonds (3.4%), U.S. Treasury Notes (3.4%) (combined weight: 10.1%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does GOVI compare to similar ETFs?
Compare GOVI (0.15% expense ratio, $1.18B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.