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GOVI ETF Price & Analysis

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GOVI ETF Chart & Stats

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: $358M

GOVI ETF FAQ

What was GOVI’s price range in the past 12 months?
GOVI lowest ETF price was $26.51 and its highest was $29.74 in the past 12 months.
    What is the AUM of GOVI?
    As of Feb 18, 2025 The AUM of GOVI is 1.03B.
      Is GOVI overvalued?
      According to Wall Street analysts GOVI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GOVI pay dividends?
        GOVI pays a Monthly dividend of $0.087 which represents an annual dividend yield of 3.55%. See more information on GOVI dividends here
          How many shares outstanding does GOVI have?
          GOVI has 37,380,000 shares outstanding.
            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 16M.

              Top 10 Holdings

              Name
              Weight %
              Short Term Investments Trust Government & Agency Portfolio Institutional
              5.30%
              USD_CASH
              United States Treasury Notes 1.5% 15-FEB-2030
              3.46%
              USD_CASH
              United States Treasury Notes 2.75% 15-FEB-2028
              3.44%
              USD_CASH
              United States Treasury Notes 1.875% 15-FEB-2032
              3.40%
              USD_CASH
              United States Treasury Notes 3.5% 15-FEB-2033
              3.36%
              USD_CASH
              United States Treasury Bond 5.25% 15-FEB-2029
              3.35%
              USD_CASH
              United States Treasury Bond 6.0% 15-FEB-2026
              3.34%
              USD_CASH
              United States Treasury Notes 4.25% 15-NOV-2034
              3.34%
              USD_CASH
              United States Treasury Bond 6.625% 15-FEB-2027
              3.34%
              USD_CASH
              United States Treasury Bond 5.375% 15-FEB-2031
              3.32%
              Total35.65%
              See All Holdings
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