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Invesco Equal Weight 0-30 Year Treasury ETF ETF AnalysisComprehensive ETF analysis for Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGOVI
GOVI
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
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  3. Invesco Equal Weight 0-30 Year Treasury ETFGOVIETF
Invesco Equal Weight 0-30 Year Treasury ETF Logo

Invesco Equal Weight 0-30 Year Treasury ETF

ETF
🇺🇸GOVI•NASDAQ•Fixed Income

Your view on GOVI

Invesco Equal Weight 0-30 Year Treasury ETF Logo

Invesco Equal Weight 0-30 Year Treasury ETF

ETFInvesco
🇺🇸GOVI•NASDAQ•Fixed Income
AUM (USD)$1.22B
Expense Ratio0.15%
Holdings31

Sentiment

AUM (USD)

$1.22B

Expense Ratio

0.15%

Holdings

31

Sentiment

GOVI
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI

Overview for Invesco Equal Weight 0-30 Year Treasury ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 11, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-equal-weight-0-30-year-treasury-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 11, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-equal-weight-0-30-year-treasury-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 11, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-equal-weight-0-30-year-treasury-etf.html

About this fund

The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to…

GOVI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$1.22B

Fund Details

NAV$26.34 USD
Holdings31
Average Volume227.8K
Inception DateOctober 11, 2007
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138E1073
CUSIP46138E107
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$1.22B

NAV

$26.34 USD

Holdings

31

Average Volume

227.8K

Inception Date

October 11, 2007

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E1073

CUSIP

46138E107

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$1.22B

NAV

$26.34 USD

Holdings

31

Average Volume

227.8K

Inception Date

October 11, 2007

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E1073

CUSIP

46138E107

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is GOVI?

Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) is a Fixed Income fund from Invesco, listed since 2007, with $1.2B in assets under management, a 0.15% expense ratio, a NAV of $26.34 USD.

What's in GOVI? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 2.75% 02/15/20283.63%
United States Treasury Note/Bond 6.63% 02/15/20273.59%
United States Treasury Note/Bond 1.50% 02/15/20303.58%
United States Treasury Note/Bond 5.25% 02/15/20293.55%
United States Treasury Note/Bond 1.88% 02/15/20323.48%
United States Treasury Note/Bond 5.38% 02/15/20313.48%
United States Treasury Note/Bond 3.50% 02/15/20333.44%
United States Treasury Note/Bond 4.63% 02/15/20353.38%
United States Treasury Note/Bond 4.00% 02/15/20343.37%
United States Treasury Note/Bond 4.75% 02/15/20373.35%

GOVI sector breakdown

  • Cash & Others 99.98%

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