Invesco Equal Weight 0-30 Year Treasury ETF (GOVI)
| Assets | $1.06B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 38.71M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 3.53% |
| Ex-Dividend Date | Nov 18, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.03% |
| Volume | 224,076 |
| Open | 27.44 |
| Previous Close | 27.53 |
| Day's Range | 27.44 - 27.55 |
| 52-Week Low | 26.59 |
| 52-Week High | 29.74 |
| Beta | 0.18 |
| Holdings | 30 |
| Inception Date | Oct 11, 2007 |
About GOVI
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.076 | n/a |
| Oct 21, 2024 | $0.080 | Oct 25, 2024 |
| Sep 23, 2024 | $0.079 | Sep 27, 2024 |
| Aug 19, 2024 | $0.074 | Aug 23, 2024 |
| Jul 22, 2024 | $0.077 | Jul 26, 2024 |
| Jun 24, 2024 | $0.078 | Jun 28, 2024 |
News
These 4 Invesco Fixed Income ETFs Seeing Strong Investor Interest
Investors are changing allocations to fixed income ETFs to capture the greatest yield with the most attractive risk. The beginning of a rate-cutting cycle has historically tended to signal an importan...
GOVI: Rate Relief From Oil Means Middle East Tensions Are A Problem
The Invesco Equal Weight 0-30 Year Treasury ETF has a 10-year duration, making it sensitive to rate changes. Current economic data, including strong jobs and wage growth, suggest that lower rates are ...
GOVI: A Laddered Portfolio That Works
Bond ladders are an investment strategy that can mitigate risks associated with interest rate fluctuations and reinvestment risks. Bond ladders provide income diversification, protection against inter...
TLT Is Turning Bond Investing Into A Casino! I Prefer GOVI
The iShares 20 Plus Year Treasury Bond ETF had a record-breaking month in October, trading $99 billion of volume. TLT's assets have doubled since August 4, 2020, despite a 45% drop in price. The recen...
Selling Time? Oil, Inflation, Debt Concerns And A T-Bill Portfolio
The market is showing signs of weakness and lacks sustainable upside momentum. The recent sell-off has broken key moving averages, indicating a potential shift in market sentiment.
PLW: A Clean Way To Buy The Yield Curve
PLW: A Clean Way To Buy The Yield Curve.
PLW: This ETF Should Hit Its Sweet Spot During 2023
U.S. Treasuries might be the most controversial asset class right now. That's a rarity. However, with the Fed trying to wean investors off of their 13-year sweet tooth, Treasury Bond prices are floppi...
Rates Outlook: Swap Spreads To See Widening Pressure
While there is upward pressure on market rates in 2022, it's not coming from higher net supply. In fact, lower net supply can help to richen government bonds. On top of that, we should see flatter cur...
Building A Bond Ladder With ETFs
Investors can access the benefits of short and long duration bonds by building a bond ladder with ETFs.
Tapering Impact On Treasury Supply
At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...
Federal Reserve Watch: Fed Keeps Reserves Into Commercial Banks
The commercial banking system now maintains the largest amount of reserve balances it has ever held, thanks to the effort of the Federal Reserve System. Because of this liquidity in the banks, short-t...
U.S. Weekly FundFlows Insight Report: Money Market Funds Record Fourth Straight Week Of Outflows As Large-Cap ETFs Attract $9.8 Billion
During Refinitiv Lipper's fund-flows week ended June 30, 2021, investors were overall net redeemers of fund assets (including both conventional funds and ETFs) for the third week in a row, withdrawing...
Volatility Despite Good EU Numbers - This Is How I Invest
I don't often write articles on the general economy or macro. However, for the past five weeks, I've gotten requests and messages to talk about what numbers and trends indicate. Given that I'm a EU in...
