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GOVI

Invesco Equal Weight 0-30 Years Treasury ETF

USD

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Price alert · GOVI

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26.15 USD +0.10 +0.38%
As of Oct 30, 2026 Extended hours 26.12 -0.12%
Bid
26.14 × 42
Ask
26.15 × 37
26.07 Day range 26.19
25.19 52-week range 28.21
YTD
-5.08%
1 year
-6.54%
Open
26.16
Prev close
26.05
Mkt cap
814.13M
Vol
330.16K
Avg vol
213.20K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.07
High
26.19
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.84
200-d avg
28.02

5D chart

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Interval
1m5m15m30m

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Invesco Equal Weight 0-30 Year Treasury ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$1.22B
NAV
26.15
Holdings
31
Inception
2007-10-11
Top 10 weight
34.00%

Top holdings

  1. United States Treasury Note/Bond 2.75% 02/15/2028 3.52%
  2. United States Treasury Note/Bond 1.50% 02/15/2030 3.47%
  3. United States Treasury Note/Bond 6.63% 02/15/2027 3.45%
  4. United States Treasury Note/Bond 5.25% 02/15/2029 3.43%
  5. United States Treasury Note/Bond 1.88% 02/15/2032 3.42%
  6. United States Treasury Note/Bond 5.38% 02/15/2031 3.39%
  7. United States Treasury Note/Bond 3.50% 02/15/2033 3.36%
  8. United States Treasury Note/Bond 4.00% 02/15/2034 3.33%
  9. United States Treasury Note/Bond 4.63% 02/15/2035 3.32%
  10. United States Treasury Note/Bond 4.50% 02/15/2036 3.31%
  11. United States Treasury Note/Bond 4.75% 02/15/2037 3.31%
  12. United States Treasury Note/Bond 4.63% 02/15/2040 3.31%
  13. United States Treasury Note/Bond 3.50% 02/15/2039 3.30%
  14. United States Treasury Note/Bond 4.38% 02/15/2038 3.30%
  15. United States Treasury Note/Bond 4.75% 02/15/2041 3.28%
  16. United States Treasury Note/Bond 3.63% 02/15/2044 3.28%
  17. United States Treasury Note/Bond 3.13% 02/15/2042 3.27%
  18. United States Treasury Note/Bond 3.13% 02/15/2043 3.27%
  19. United States Treasury Note/Bond 2.50% 02/15/2045 3.26%
  20. United States Treasury Note/Bond 3.00% 02/15/2049 3.25%
  21. United States Treasury Note/Bond 3.00% 02/15/2047 3.25%
  22. United States Treasury Note/Bond 2.50% 02/15/2046 3.24%
  23. United States Treasury Note/Bond 3.00% 02/15/2048 3.24%
  24. United States Treasury Note/Bond 4.63% 02/15/2055 3.23%
  25. United States Treasury Note/Bond 3.63% 02/15/2053 3.22%

Sector weights

  • Government 99.99%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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