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

NASDAQ: GOVI · Real-Time Price · USD

27.25

+0.11 (0.39%)

Jun 18, 2026, 4:00 PM EDT - Market closed

0.39% (1D)

Assets	$1.22B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	45.57M
Dividend (ttm)	$1.03
Dividend Yield	3.79%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	243,143
Open	27.30
Previous Close	27.14
Day's Range	27.23 - 27.34
52-Week Low	26.38
52-Week High	28.32
Beta	0.33
Holdings	32
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
May 18, 2026	$0.08403	May 22, 2026
Apr 20, 2026	$0.08163	Apr 24, 2026
Mar 23, 2026	$0.08431	Mar 27, 2026
Feb 23, 2026	$0.08312	Feb 27, 2026
Jan 20, 2026	$0.08871	Jan 23, 2026
Dec 22, 2025	$0.09392	Dec 26, 2025

Full Dividend History

Performance

GOVI had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.