Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Ltd. GOVI ETF
GOVI Price | $27.375 |
Market Cap | $1.01B |
Annual Dividend Yield | 2.56% |
Annual Dividend | $0.71 |
Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Broad maturities |
Last 24h Volume | $311.33K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.03% |
Inception Date | Oct 11, 2007 |
Market Cap Rank | 746 |
Monthly AUM Growth | -4.87% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Equal Weight 0-30 Year Treasury ETF is an ETF issued by Invesco Ltd. on Oct 11 2007.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of GOVI ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-51,765,305 decrease compared to the previous month, its price is traded daily at a decrease of -0.85%.
The annual dividend yield of GOVI ETF is 2.56%, whereas its main asset area is North America.
GOVI ETF, whose 24-hour total volume is $311.33K, has experienced a $-54,301,460 cash outflow in the last month.
In addition, Invesco Equal Weight 0-30 Year Treasury ETF's monthly net asset value total return is 0.57%.
GOVI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.85% |
-2.58% |
0.13% |
-6.47% |
-2.48% |
-4.68% |
-4.48% |
GOVI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.57% |
-5.19% |
-1.22% |
-0.89% |
-19.08% |
-11.79% |
GOVI ETF Fund Flows Chart
GOVI ETF Market Cap Chart
GOVI ETF NAV Growth Chart
GOVI ETF Comments
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