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Invesco Equal Weight 0-30 Years Treasury ETF GOVI

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26.27 USD -0.02 (-0.08%)

At closeNov 6, 2026, 4:00 PM EST

26.27 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

26.23 Day range 26.38

25.19 52-week range 28.21

YTD: -4.65%
1 year: -5.91%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $1.23B
NAV: 26.22
Holdings: 31
Inception: 2007-10-11
Top 10 weight: 33.91%

United States Treasury Note/Bond 2.75% 02/15/2028 3.49%
United States Treasury Note/Bond 1.50% 02/15/2030 3.46%
United States Treasury Note/Bond 6.63% 02/15/2027 3.42%
United States Treasury Note/Bond 1.88% 02/15/2032 3.42%
United States Treasury Note/Bond 5.25% 02/15/2029 3.41%
United States Treasury Note/Bond 5.38% 02/15/2031 3.38%
United States Treasury Note/Bond 3.50% 02/15/2033 3.36%
United States Treasury Note/Bond 4.00% 02/15/2034 3.33%
United States Treasury Note/Bond 4.63% 02/15/2035 3.32%
United States Treasury Note/Bond 4.50% 02/15/2036 3.32%
United States Treasury Note/Bond 4.75% 02/15/2037 3.32%
United States Treasury Note/Bond 4.63% 02/15/2040 3.31%
United States Treasury Note/Bond 3.50% 02/15/2039 3.31%
United States Treasury Note/Bond 4.38% 02/15/2038 3.31%
United States Treasury Note/Bond 4.75% 02/15/2041 3.29%
United States Treasury Note/Bond 3.63% 02/15/2044 3.28%
United States Treasury Note/Bond 3.13% 02/15/2042 3.28%
United States Treasury Note/Bond 3.13% 02/15/2043 3.27%
United States Treasury Note/Bond 3.00% 02/15/2049 3.25%
United States Treasury Note/Bond 2.50% 02/15/2045 3.25%
United States Treasury Note/Bond 3.00% 02/15/2047 3.24%
United States Treasury Note/Bond 2.50% 02/15/2046 3.24%
United States Treasury Note/Bond 3.00% 02/15/2048 3.24%
United States Treasury Note/Bond 4.63% 02/15/2055 3.22%
United States Treasury Note/Bond 2.00% 02/15/2050 3.22%

Government 99.99%
Cash & Others 0.01%

United States 100.00%

Updated 2026-11-05