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

Assets	$1.22B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	46.29M
Dividend (ttm)	$1.05
Dividend Yield	3.97%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	275,078
Open	26.40
Previous Close	26.37
Day's Range	26.29 - 26.40
52-Week Low	26.24
52-Week High	28.32
Beta	0.33
Holdings	34
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.09241	Aug 28, 2026
Jul 20, 2026	$0.09154	Jul 24, 2026
Jun 22, 2026	$0.09005	Jun 26, 2026
May 18, 2026	$0.08403	May 22, 2026
Apr 20, 2026	$0.08163	Apr 24, 2026
Mar 23, 2026	$0.08431	Mar 27, 2026

Performance

GOVI had a total return of -1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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