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GOVI Stock Price, Chart, Stats & News

Invesco Equal Weight 0-30 Year Treasury ETF
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Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) is a dividend-paying ETF with a current dividend yield of 4.08% as of Oct 23, 2026. It pays $1.06 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 21.72% 5-year compound annual rate.

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Category
4.08%
Dividend yield
0.15%
Expense ratio
1.21B
Assets
-5.45%
1Y return

GOVI chart

GOVI returns

YTD
-3.74%
1Y
-5.45%
3Y
3.68%
5Y
-3.50%
10Y
-0.45%
1Y volatility6.58%
3Y volatility9.01%
Sharpe ratio-0.29

About

This Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) aims to replicate the investment results of the ICE 1-30 Year Laddered Maturity US Treasury Index. The fund typically allocates at least 80% of its total capital to the individual debt securities comprising this index. The benchmark itself is structured to track the performance of a portfolio containing as many as 30 U.

Top 10 GOVI holdings

HoldingOwnership
Communication Services
3.49%

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