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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 3.94% as of Aug 14, 2026. It pays $1.04 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 24.83% 5-year compound annual rate.

Long Government
Category
3.94%
Dividend yield
0.15%
Expense ratio
1.23B
Assets
0.23%
1Y return

GOVI chart

1M
3M
1Y
5Y
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GOVI returns

YTD
-1.59%
1Y
0.23%
3Y
1.69%
5Y
-3.62%
10Y
-0.42%
1Y volatility6.11%
3Y volatility8.93%
Sharpe ratio-0.39

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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