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Invesco Equal Weight 0-30 Years Treasury ETF

Ticker: GOVI ISIN: US46138E1073
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★★
TER
0.15%
Fund size
$1.23B
Holdings
1
Top 10
0.0%
Issuer
Invesco
Yield to maturity
4.66%
Duration
10.2y
Avg. maturity
15.1y
$26.06 -0.03%
Price as of 2026-09-22 · NASDAQ

Performance by timeframe

Rolling returns
1 Month -0.96%
6 Months -2.39%
1 Year -2.48%
5 Years -3.70% p.a.-17.18%
10 Years -0.49% p.a.-4.78%
Since inception +2.82% p.a.+69.22%
Calendar year returns
YTD -2.59%
2025 +5.85%
2024 -2.94%
2023 +3.32%
2022 -19.97%
2021 -3.76%

Key stats

AUM
1.23B
Expense ratio
0.15%
Holdings
1
1Y return
-2.48%
Volatility (1Y)
6.26%
52-week range
25.92 - 27.78
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Long Government
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
99.64%
Cash
0.36%

Fixed income

Price
86.34%
EffectiveMaturity
15.12%
ModifiedDuration
10.32%
EffectiveDuration
10.20%
YieldToMaturity
4.66%
Coupon
3.65%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
0.00%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -1.06%
1M return -0.96%
6M return -2.39%
1Y return -2.48%
3Y return 83.00%
5Y return -17.18%
10Y return -35.00%

Risk

Volatility (1Y) 6.26%
Volatility (3Y) 8.81%
Sharpe ratio (3Y) -0.35
Beta 1.57
52-week range 25.92 - 27.78
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 0.00%
Expense ratio 0.15%
Fund size 1.23B
Turnover 0.00%

Details

Instrument metadata and source update timestamps.

Symbol GOVI
Name Invesco Equal Weight 0-30 Years Treasury ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US46138E1073
Country USA
Code + exchange GOVI.NASDAQ
Last price date 2026-07-21
Fundamentals updated 2026-07-22

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