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

Assets	$653.89M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	23.65M
Dividend (ttm)	$0.95
Dividend Yield	3.48%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	n/a
1-Year Return	-6.33%

Volume	49,923
Open	27.42
Previous Close	27.25
Day's Range	27.32 - 27.42
52-Week Low	24.84
52-Week High	29.07
Beta	0.28
Holdings	29
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: GOVI
• ETF Provider: Invesco
• Index Tracked: ICE BofA Laddered Maturity US Treasury (1-30 Y)

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.07805	Jun 28, 2024
May 20, 2024	$0.08269	May 24, 2024
Apr 22, 2024	$0.08265	Apr 26, 2024
Mar 18, 2024	$0.07887	Mar 22, 2024
Feb 20, 2024	$0.07764	Feb 23, 2024
Jan 22, 2024	$0.07677	Jan 26, 2024