NYSEARCA:GOVI Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Price, Holdings, & News $29.36 +0.03 (+0.10%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$29.28▼$29.5850-Day Range$27.25▼$29.3652-Week Range$25.71▼$29.58Volume208,001 shsAverage Volume150,234 shsMarket Capitalization$684.09 millionAssets Under Management$862.73 millionDividend Yield3.36%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco Equal Weight 0-30 Year Treasury ETF alerts: Email Address About Invesco Equal Weight 0-30 Year Treasury ETFThe 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 GOVI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GOVI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings63 Fund Statistics Assets Under Management$862.73 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 Interest52,800 shs Miscellaneous Outstanding Shares23,300,000Beta0.22 Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Weiss RatingsWhat is Nvidia’s New $1 Trillion SuperProject?Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …Find out details on these three critical Nvidia partners immediately. Invesco Equal Weight 0-30 Year Treasury ETF ExpensesTypeGOVITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.51%0.52%Other Expenses0.00%0.31%0.26%0.58%0.54%Total Expense0.15%0.34%0.40%0.74%0.71%Fee Waiver0.00%-0.37%-0.25%-0.68%-0.58%Net Expense0.15%0.32%0.35%0.58%0.59% Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Holdings & ExposureTop 10 GOVI HoldingsUnited States Treasury Note/BondHolding Weight: 4.98%United States Treasury Note/BondHolding Weight: 4.97%United States Treasury Note/BondHolding Weight: 3.38%United States Treasury Note/BondHolding Weight: 3.38%United States Treasury Note/BondHolding Weight: 3.38%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: 3.36%GOVI Sector ExposureGOVI Geographic ExposureFull Holdings Details Similar ETFsFranklin U.S. Treasury Bond ETFNYSEARCA:FLGVSchwab Long-Term U.S. Treasury ETFNYSEARCA:SCHQQuadratic Interest Rate Volatility and Inflation Hedge ETFNYSEARCA:IVOLSPDR Bloomberg Barclays Intermediate Term Treasury ETFNYSEARCA:ITEiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHInstitutional OwnershipCetera Investment AdvisersBought 2,137 shares on 8/22/2024Ownership: 0.742%Affinity Capital Advisors LLCBought 214,376 shares on 8/15/2024Ownership: 0.920%Envestnet Asset Management Inc.Bought 24,111 shares on 8/8/2024Ownership: 0.690%PFG Investments LLCSold 2,393 shares on 8/7/2024Ownership: 0.056%Cullen Frost Bankers Inc.Bought 5,240 shares on 8/6/2024Ownership: 0.022%View All Institutional Transactions 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 on January 1st, 2024. Since then, GOVI shares have increased by 1.8% and is now trading at $29.36. View the best growth stocks for 2024 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 Orgel Wealth Management LLC (19.38%), Bank of New York Mellon Corp (7.56%), Dynamic Advisor Solutions LLC (2.33%) and Spectrum Investment Advisors Inc. (1.67%). 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. 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