Invesco Equal Weight 0-30 Year Treasury ETF (GOVI)
NASDAQ: GOVI · IEX Real-Time Price · USD
27.02
+0.11 (0.41%)
At close: May 2, 2024, 4:00 PM
27.22
+0.20 (0.74%)
After-hours: May 3, 2024, 4:15 PM EDT
0.41% (1D)
| Assets | $632.91M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 23.43M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 3.41% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -10.47% |
| Volume | 128,845 |
| Open | 27.25 |
| Previous Close | 26.91 |
| Day's Range | 26.87 - 27.27 |
| 52-Week Low | 24.99 |
| 52-Week High | 29.62 |
| Beta | 0.22 |
| Holdings | 29 |
| 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.
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 |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.10617 | Dec 22, 2023 |
| Nov 20, 2023 | $0.08201 | Nov 24, 2023 |
News
Building A Bond Ladder With ETFs
Investors can access the benefits of short and long duration bonds by building a bond ladder with ETFs.
2 years ago - ETFcom