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

NASDAQ: GOVI · Real-Time Price · USD

26.03

-0.14 (-0.54%)

Sep 18, 2026, 12:02 PM EDT - Market open

Assets	$1.20B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	46.49M
Dividend (ttm)	$1.05
Dividend Yield	4.02%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	69,310
Open	26.07
Previous Close	26.17
Day's Range	26.01 - 26.07
52-Week Low	25.91
52-Week High	28.32
Beta	0.33
Holdings	33
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

Full Dividend History

Performance

GOVI had a total return of -3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.