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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Equal Weight 0-30 Year Treasury ETF

GOVI | ETF

$27.04

$1.18 B

3.73%

$1.01

0.15%

Vitals

YTD Return

-0.3%

1 yr return

4.5%

3 Yr Avg Return

1.0%

5 Yr Avg Return

-2.6%

Net Assets

$1.18 B

Holdings in Top 10

35.1%

52 WEEK LOW AND HIGH

$27.0
$26.43
$28.30

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Equal Weight 0-30 Year Treasury ETF

GOVI | ETF

$27.04

$1.18 B

3.73%

$1.01

0.15%

GOVI - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return -2.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Equal Weight 0-30 Year Treasury ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Oct 11, 2007
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund generally will invest at least 80% of its total assets in the components of the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. Eligible securities must be U.S. dollar denominated sovereign debt publicly issued by the U.S. government in the U.S. domestic market. Securities eligible for the Underlying Index also must: (i) have a fixed coupon schedule; (ii) a minimum amount outstanding of $1 billion (excluding any amount held by the Federal Reserve's System Open Market Account (SOMA)); and (iii) have at least 18 months to final maturity at the time of issuance. The Underlying Index is structured with 30 different annual maturity points, or “rungs,” which are equally weighted at each annual February rebalancing. The Index Provider selects for each rung securities with February maturities (a “Primary Selection”), which, once selected, will remain in the Underlying Index, provided they continue to meet the eligibility criteria. If no February maturity is available for a given rung, then the next-closest maturing security is selected as long as it is within six months of the February target maturity (a “Secondary Selection”).
The securities selected for each rung of the Underlying Index from 1 to 30 years are equally weighted. The weights of any rungs for which no
securities are available are re-allocated equally to the securities of closest rungs on both sides of the ladder.
As of October 31, 2025, the Underlying Index was comprised of 30constituents.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
Read More

GOVI - Performance

Return Ranking - Trailing

Period GOVI Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% N/A N/A N/A
1 Yr 4.5% N/A N/A N/A
3 Yr 1.0%* N/A N/A N/A
5 Yr -2.6%* N/A N/A N/A
10 Yr 0.0%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GOVI Return Category Return Low Category Return High Rank in Category (%)
2025 1.9% N/A N/A N/A
2024 -6.2% N/A N/A N/A
2023 0.3% N/A N/A N/A
2022 -21.4% N/A N/A N/A
2021 -4.9% N/A N/A N/A

Total Return Ranking - Trailing

Period GOVI Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% N/A N/A N/A
1 Yr 4.5% N/A N/A N/A
3 Yr 1.0%* N/A N/A N/A
5 Yr -2.6%* N/A N/A N/A
10 Yr 0.0%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GOVI Return Category Return Low Category Return High Rank in Category (%)
2025 5.8% N/A N/A N/A
2024 -2.9% N/A N/A N/A
2023 3.3% N/A N/A N/A
2022 -20.0% N/A N/A N/A
2021 -3.8% N/A N/A N/A

GOVI - Holdings

Concentration Analysis

GOVI Category Low Category High GOVI % Rank
Net Assets 1.18 B N/A N/A N/A
Number of Holdings 30 N/A N/A N/A
Net Assets in Top 10 375 M N/A N/A N/A
Weighting of Top 10 35.05% N/A N/A N/A

Top 10 Holdings

  1. Invesco Government Agency Portfolio, Institutional Class 5.12%
  2. U.S. Treasury Notes 3.39%
  3. U.S. Treasury Notes 3.38%
  4. U.S. Treasury Notes 3.33%
  5. U.S. Treasury Notes 3.33%
  6. U.S. Treasury Bonds 3.31%
  7. U.S. Treasury Notes 3.30%
  8. U.S. Treasury Bonds 3.30%
  9. U.S. Treasury Notes 3.30%
  10. U.S. Treasury Bonds 3.29%

Asset Allocation

Weighting Return Low Return High GOVI % Rank
Bonds 		94.75% N/A N/A N/A
Cash 		5.25% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GOVI % Rank
Cash & Equivalents 		5.12% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High GOVI % Rank
US 		94.75% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GOVI - Expenses

Operational Fees

GOVI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% N/A N/A N/A
Management Fee 0.15% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GOVI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GOVI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GOVI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GOVI - Distributions

Dividend Yield Analysis

GOVI Category Low Category High GOVI % Rank
Dividend Yield 3.73% N/A N/A N/A

Dividend Distribution Analysis

GOVI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

GOVI Category Low Category High GOVI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GOVI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GOVI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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