Invesco Equal Weight 0-30 Years Treasury ETF (GOVI)
- Expense ratio0.15%
- Net assets$1.21B
- Dividend yield4.25%
- 1-year return-3.99%
- Duration9.99 yrs
GOVI ETF price chart
GOVI quote & trading statistics
GOVI performance
Annual returns & drawdowns →- YTD-2.51%
- 1 year-3.99%
- 3 years+3.74%/yr
- 5 years-3.36%/yr
- 10 years-0.33%/yr
- 1Y volatility
- 6.58%
- 3Y volatility
- 9.01%
- 3Y Sharpe ratio
- -0.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GOVI bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.12%
- Effective duration
- 9.99 yrs
- Average maturity
- 14.4 yrs
- Average coupon
- 3.54%
A one-percentage-point rise in interest rates would lower the price by about 10.0%.
About Invesco Equal Weight 0-30 Years Treasury ETF
The fund generally will invest at least 80% of its total assets in the components of the index. The index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve.
GOVI ETF FAQ
What is the GOVI expense ratio?
Invesco Equal Weight 0-30 Years Treasury ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in GOVI?
Invesco Equal Weight 0-30 Years Treasury ETF has about $1.21B in net assets.
How has GOVI performed?
GOVI returned -3.99% over the past year and -3.36% a year over the past five years, including reinvested distributions.
Does GOVI pay dividends?
GOVI has a dividend yield of 4.25%.
When was GOVI launched?
Invesco Equal Weight 0-30 Years Treasury ETF began trading on October 11, 2007.