Invesco Equal Weight 0-30 Year Treasury ETF (GOVI)

NASDAQ: GOVI · Real-Time Price · USD
27.21
-0.01 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
27.21
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.04%
Assets $1.18B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 43.10M
Dividend (ttm) $1.04
Dividend Yield 3.82%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return -1.07%
Volume 305,604
Open 27.15
Previous Close 27.22
Day's Range 27.13 - 27.21
52-Week Low 26.40
52-Week High 28.32
Beta 0.37
Holdings 30
Inception Date Oct 11, 2007

About GOVI

Fund Home Page

The Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that invests in an equal-weighted 30-year ladder of US Treasury securities. GOVI was launched on Oct 11, 2007 and is issued by Invesco.

Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange NASDAQ
Ticker Symbol GOVI
ETF Provider Invesco
Index Tracked Invesco Equal Weight 0-30 Year Treasury ETF

Dividends

Ex-Dividend Amount Pay Date
Apr 20, 2026 $0.08163 Apr 24, 2026
Mar 23, 2026 $0.08431 Mar 27, 2026
Feb 23, 2026 $0.08312 Feb 27, 2026
Jan 20, 2026 $0.08871 Jan 23, 2026
Dec 22, 2025 $0.09392 Dec 26, 2025
Nov 24, 2025 $0.08623 Nov 28, 2025
Full Dividend History

News

There is no news available yet.