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

NASDAQ: GOVI · IEX Real-Time Price · USD
28.06
-0.03 (-0.11%)
At close: Mar 28, 2024, 3:59 PM
28.08
+0.02 (0.07%)
After-hours: Mar 28, 2024, 4:15 PM EDT
-0.11%
Assets $672.57M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 23.91M
Dividend (ttm) $0.90
Dividend Yield 3.20%
Ex-Dividend Date Mar 18, 2024
Payout Ratio n/a
1-Year Return -5.43%
Volume 61,387
Open 28.04
Previous Close 28.09
Day's Range 28.02 - 28.15
52-Week Low 25.06
52-Week High 29.99
Beta 0.16
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 GOVI-US - ICE 1-30 Year Laddered Maturity US Treasury Index (Benchmark TR Gross)

Dividends

Ex-Dividend Amount Pay Date
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
Oct 23, 2023 $0.07367 Oct 27, 2023
Full Dividend History

News

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