Market Cap: 5.74T Total Funds: 1816 Increased Funds: 1636 Decreased Funds: 167

Invesco Equal Weight 0-30 Year Treasury ETF


Invesco Ltd. GOVI ETF
GOVI Price$26.955 Market Cap$933.6M
Annual Dividend Yield2.63% Annual Dividend$0.71
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$76.27K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.03%
Inception DateOct 11, 2007 Market Cap Rank856
Monthly AUM Growth1.91% Holdings RegionNorth America
Management StylePassive LeverageNon-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 $17.53M increase compared to the previous month, its price is traded daily at a increase of 0.19%. The annual dividend yield of GOVI ETF is 2.63%, whereas its main asset area is North America. GOVI ETF, whose 24-hour total volume is $76.27K, has experienced a $28.6M cash inflow in the last month. In addition, Invesco Equal Weight 0-30 Year Treasury ETF's net asset value total return is 0.00%.

GOVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.19% -0.57% -0.90% -1.66% -0.28% -0.65% -4.04%

GOVI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.66% -0.39% 1.42% -0.94% -5.22% -24.17%

GOVI ETF Price Chart

GOVI ETF Fund Flows Chart

GOVI ETF Market Cap Chart

GOVI ETF NAV Growth Chart

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