Invesco Equal Weight 0-30 Years Treasury ETF (GOVI : NASDAQ)
ETF — NASDAQ
$25.32
+0.06 (0.24%)
Last updated: 2026-10-01
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$1.18B
52W High
$27.59
52W Low
$25.11
Dividend Yield
3.97%
50 Day MA
$26.23
200 Day MA
$27.05
Beta
1.57
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-01 | $25.15 | $25.39 | $25.11 | $25.32 | $25.32 | 363,220 |
| 2026-09-30 | $25.35 | $25.35 | $25.20 | $25.26 | $25.26 | 362,955 |
| 2026-09-29 | $25.37 | $25.37 | $25.25 | $25.34 | $25.34 | 708,256 |
| 2026-09-28 | $25.40 | $25.43 | $25.31 | $25.40 | $25.40 | 405,782 |
| 2026-09-25 | $25.53 | $25.57 | $25.43 | $25.55 | $25.55 | 357,200 |
| 2026-09-24 | $25.73 | $25.77 | $25.53 | $25.53 | $25.53 | 317,900 |
| 2026-09-23 | $26.00 | $26.00 | $25.69 | $25.74 | $25.74 | 809,399 |
| 2026-09-22 | $26.08 | $26.09 | $26.01 | $26.06 | $26.06 | 84,800 |
| 2026-09-21 | $26.04 | $26.07 | $26.01 | $26.07 | $26.07 | 80,611 |
| 2026-09-18 | $26.07 | $26.07 | $26.01 | $26.02 | $25.93 | 102,900 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -5.74% |
| 1 Year | -4.04% |
| 3 Year (Ann.) | +1.99% |
| 5 Year (Ann.) | -4.08% |
| 10 Year (Ann.) | -0.66% |
| 1Y Volatility | 6.09% |
| Sharpe Ratio (3Y) | -0.31 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About Invesco Equal Weight 0-30 Years Treasury ETF
The fund generally will invest at least 80% of its total assets in the components of the index. The index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve.
ETF Details
- Symbol
- GOVI
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — GOVI
GOVI — Invesco Equal Weight 0-30 Years Treasury ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund generally will invest at least 80% of its total assets in the components of the index. The index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve.
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