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Holding GOVI?
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GOVI Price & Analysis
GOVI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.22 - $29.27
Previous Close$26.79
VolumeN/A
Average Volume (3M)155.88K
AUM623.88M
NAV26.77
Expense Ratio0.15%
Holdings Count31
Beta0.17
Inception DateOct 11, 2007
Last Dividend Ex-Date
Apr 22, 2024Dividend Yield
0.91 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume62,429
30 Day Avg. Volume155,885
Alpha-0.00198
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: $72M
GOVI ETF FAQ
What was GOVI’s price range in the past 12 months?
GOVI lowest ETF price was $25.22 and its highest was $29.27 in the past 12 months.
What is the AUM of GOVI?
As of Apr 26, 2024 The AUM of GOVI is 623.88M.
Is GOVI overvalued?
According to Wall Street analysts GOVI’s price is currently Undervalued.
Does GOVI pay dividends?
GOVI pays a Monthly dividend of $0.08 which represents an annual dividend yield of N/A. 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?
Currently, no hedge funds are holding shares in GOVI
Top 10 Holdings
United States Treasury Notes 4.0% 15-FEB-2034
5.04%
United States Treasury Bond 4.5% 15-FEB-2036
5.02%
United States Treasury Bond 7.625% 15-FEB-2025
3.45%
United States Treasury Bond 6.0% 15-FEB-2026
3.44%
United States Treasury Notes 2.75% 15-FEB-2028
3.43%
United States Treasury Bond 6.625% 15-FEB-2027
3.42%
United States Treasury Notes 1.5% 15-FEB-2030
3.41%
United States Treasury Bond 5.375% 15-FEB-2031
3.40%
United States Treasury Bond 5.25% 15-FEB-2029
3.40%
United States Treasury Notes 1.875% 15-FEB-2032
3.39%
Total37.41%
ETF Description
Invesco Equal Weight 0-30 Year Treasury Etf
GOVI tracks an index that invests in an equal-weighted 30-year ladder of US Treasury securities.