GOVI
Invesco Equal Weight 0-30 Year Treasury ETF
1W: -1.1%
1M: -4.0%
3M: -6.3%
YTD: -7.6%
1Y: -8.7%
3Y: +2.1%
5Y: -22.4%
$25.26
-0.06 (-0.25%)
Weekly Expected Move ±1.1%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$789M
Holdings1
Top 10 Wt0.0%
Volume636,318
Avg Volume229,132
Beta1.72
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-10-11
Sector Allocation
Other
100.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.75% 02/15/2028 | — | 3.62% | $42.3M | 43,494,700 |
| 2 | United States Treasury Note/Bond 6.63% 02/15/2027 | — | 3.61% | $42.0M | 41,602,600 |
| 3 | United States Treasury Note/Bond 1.50% 02/15/2030 | — | 3.57% | $41.8M | 46,820,000 |
| 4 | United States Treasury Note/Bond 5.25% 02/15/2029 | — | 3.56% | $41.4M | 41,093,700 |
| 5 | United States Treasury Note/Bond 5.38% 02/15/2031 | — | 3.49% | $40.6M | 40,087,700 |
| 6 | United States Treasury Note/Bond 1.88% 02/15/2032 | — | 3.48% | $40.7M | 47,900,600 |
| 7 | United States Treasury Note/Bond 3.50% 02/15/2033 | — | 3.44% | $40.2M | 44,139,100 |
| 8 | United States Treasury Note/Bond 4.63% 02/15/2035 | — | 3.39% | $39.6M | 41,278,500 |
| 9 | United States Treasury Note/Bond 4.00% 02/15/2034 | — | 3.38% | $39.5M | 42,582,100 |
| 10 | United States Treasury Note/Bond 4.75% 02/15/2037 | — | 3.37% | $39.3M | 40,799,600 |