GOVI ETF Price & Analysis
GOVI ETF Chart & Stats
$27.32
--
Market closed
$27.32
--
Day’s Range― - ―
52-Week Range$26.40 - $28.32
Previous Close$27.33
VolumeN/A
Average Volume (3M)537.04K
AUM1.04B
NAV27.32
Expense Ratio0.15%
Holdings CountN/A
Beta-0.03
Inception DateOct 11, 2007
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(3.8%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume185,111
30 Day Avg. Volume537,038
AlphaN/A
ETF Overview
Invesco Equal Weight 0-30 Year Treasury Etf
The Invesco Equal Weight 0-30 Year Treasury ETF (Ticker: GOVI) is a meticulously crafted investment vehicle designed to offer investors a balanced exposure to U.S. Treasury securities across a wide spectrum of maturities. This ETF stands out in the Government category by concentrating on Treasury securities, ensuring that all holdings are of investment-grade quality. GOVI's distinctive approach lies in its equal-weighting methodology, which provides a diversified allocation across the entire yield curve, from short to long durations, within the 0 to 30-year maturity range. This unique strategy not only mitigates interest rate risk but also enhances potential yield opportunities compared to traditional market-cap-weighted Treasury ETFs. Ideal for those seeking to stabilize their portfolio with government-backed securities, GOVI offers a blend of safety, liquidity, and a methodical spread across maturities, making it an exceptional choice for investors looking to navigate the complexities of the fixed-income landscape.
Invesco Equal Weight 0-30 Year Treasury Etf (GOVI) Fund Flow Chart
Invesco Equal Weight 0-30 Year Treasury Etf (GOVI) 1 year Net Flows: $9M
GOVI ETF FAQ
What was GOVI’s price range in the past 12 months?
GOVI lowest ETF price was $26.40 and its highest was $28.32 in the past 12 months.
What is the AUM of GOVI?
As of Apr 03, 2026 The AUM of GOVI is 1.04B.
Is GOVI overvalued?
According to Wall Street analysts GOVI’s price is currently Undervalued.
Does GOVI pay dividends?
GOVI pays a Monthly dividend of $0.084 which represents an annual dividend yield of 3.8%. See more information on GOVI dividends here
How many shares outstanding does GOVI have?
Currently, no data Available
Which hedge fund is a major shareholder of GOVI?
Among the largest hedge funds holding GOVI’s share is Stewardship Advisors, LLC. It holds GOVI’s shares valued at 10M.