NYSEARCA:GOVI Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Price, Holdings, & News $27.33 +0.18 (+0.66%) As of 04/24/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Invesco Equal Weight 0-30 Year Treasury ETF (NYSEARCA:GOVI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GOVI alerts:Sign Up Key Stats Today's Range$27.25▼$27.3650-Day Range$26.92▼$28.3352-Week Range$26.51▼$29.74Volume53,521 shsAverage Volume265,747 shsMarket Capitalization$1.04 billionAssets Under Management$876.37 millionDividend Yield3.59%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that invests in an equal-weighted 30-year ladder of US Treasury securities. GOVI was launched on Oct 11, 2007 and is issued by Invesco.Read More… Invesco Equal Weight 0-30 Year Treasury ETF ExpensesTypeGOVITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.51%0.53%Other Expenses0.00%0.28%0.25%0.56%0.52%Total Expense0.15%0.34%0.39%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.66%-0.54%Net Expense0.15%0.32%0.35%0.58%0.60% Receive GOVI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Equal Weight 0-30 Year Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GOVI ETF News HeadlinesInvesco S&P 500 Equal Weight Consumer Discretionary ETF declares quarterly distribution of $0.1810March 24, 2025 | msn.comInvesco Equal Weight 0-30 Year Treasury ETF (GOVI) Dividend HistoryMarch 15, 2025 | nasdaq.comURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold. April 25, 2025 | Golden Portfolio (Ad)Invesco S&P 500 Equal Weight Energy ETF declares quarterly distribution of $0.5391September 25, 2024 | msn.comSee More Headlines GOVI ETF - Frequently Asked Questions How have GOVI shares performed this year? Invesco Equal Weight 0-30 Year Treasury ETF's stock was trading at $27.03 at the start of the year. Since then, GOVI shares have increased by 1.1% and is now trading at $27.33. View the best growth stocks for 2025 here. Who are Invesco Equal Weight 0-30 Year Treasury ETF's major shareholders? Top institutional investors of Invesco Equal Weight 0-30 Year Treasury ETF include Stewardship Advisors LLC (1.92%), Simplicity Wealth LLC (0.56%), Total Clarity Wealth Management Inc. (0.36%) and Janney Montgomery Scott LLC (0.35%). How do I buy shares of Invesco Equal Weight 0-30 Year Treasury ETF? Shares of GOVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInvesco Fund NameInvesco Equal Weight 0-30 Year Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GOVI Inception Date10/11/2017 Fund ManagerPeter Hubbard, Richard Ose, Tom Boksa, Gregory Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE 1-30 Year Laddered Maturity US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$876.37 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest133,000 shs Miscellaneous Outstanding Shares38,210,000Beta0.30 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 GOVI HoldingsUnited States Treasury Note/BondHolding Weight: 3.40%United States Treasury Note/BondHolding Weight: 3.40%United States Treasury Note/BondHolding Weight: 3.39%United States Treasury Note/BondHolding Weight: 3.39%United States Treasury Note/BondHolding Weight: 3.38%United States Treasury Note/BondHolding Weight: 3.37%United States Treasury Note/BondHolding Weight: 3.37%United States Treasury Note/BondHolding Weight: 3.37%United States Treasury Note/BondHolding Weight: 3.37%United States Treasury Note/BondHolding Weight: 3.36%Full Holdings DetailsGOVI Sector ExposureGOVI Geographic Exposure This page (NYSEARCA:GOVI) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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