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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 4.16% as of Oct 2, 2026. It pays $1.05 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 22.48% 5-year compound annual rate.
Long Government
Category
4.16%
Dividend yield
$1.05
0.15%
Expense ratio
1.18B
Assets
-4.04%
1Y return
GOVI chart
GOVI returns
| YTD | -4.51% |
| 1Y | -4.04% |
| 3Y | 1.99% |
| 5Y | -4.08% |
| 10Y | -0.66% |
| 1Y volatility | 6.09% |
| 3Y volatility | 8.87% |
| Sharpe ratio | -0.31 |
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.
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