Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $27.62 to $27.80
• 50-Day Range: $27.80 to $29.71
• 52-Week Range: $25.86 to $29.74
• Volume: 99,289 shs
• Average Volume: 214,094 shs
• Market Capitalization: $647.74 million
• Assets Under Management: $1.19 billion
• Dividend Yield: 3.36%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

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 $28.83 at the beginning of 2024. Since then, GOVI shares have decreased by 3.6% and is now trading at $27.80.
View the best growth stocks for 2024 here.

Who are Invesco Equal Weight 0-30 Year Treasury ETF's major shareholders?

Top institutional shareholders of Invesco Equal Weight 0-30 Year Treasury ETF include Orgel Wealth Management LLC (21.04%), Dynamic Advisor Solutions LLC (3.38%), Stewardship Advisors LLC (2.32%) and Stratos Investment Management LLC (1.79%).

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.
Compare Top Brokerages Here.

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Equal Weight 0-30 Year Treasury ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:GOVI
• Inception Date: 10/11/2017
• Fund Manager: Peter Hubbard, Richard Ose, Tom Boksa, Gregory Meisenger
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE 1-30 Year Laddered Maturity US Treasury Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 30

Fund Statistics

• Assets Under Management: $1.19 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 206,600 shs

Miscellaneous

• Outstanding Shares: 23,300,000
• Beta: 0.22
• Creation Unit: 10,000
• Creation Fee: $500.00