Stock Events

Stock Events

Invesco Equal Weight 0-30 Year Treasury 

$26.37
22
+$0.03+0.11% Friday 20:00
+$0.01+0.04%Friday 23:59After hours

Statistics

Day High
26.36
Day Low
26.36
52W High
28.32
52W Low
26.24
Volume
250
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.96%
Dividend
1.05

Upcoming

Dividend Ex
21
SEP
Invesco Equal Weight 0-30 Year Treasury
Estimated
GOVI
Dividend Payment
25
SEP
Invesco Equal Weight 0-30 Year Treasury
Estimated
GOVI
Dividend Ex
19
OCT
Invesco Equal Weight 0-30 Year Treasury
Estimated
GOVI
Dividend Payment
23
OCT
Invesco Equal Weight 0-30 Year Treasury
Estimated
GOVI
Dividend Ex
23
NOV
Invesco Equal Weight 0-30 Year Treasury
Estimated
GOVI
Dividend Payment
27
NOV
Invesco Equal Weight 0-30 Year Treasury
Estimated
GOVI
Dividend Ex
21
DEC
Invesco Equal Weight 0-30 Year Treasury
Estimated
GOVI
Dividend Payment
28
DEC
Invesco Equal Weight 0-30 Year Treasury
Estimated
GOVI
Dividend Ex
20
JAN 27
Invesco Equal Weight 0-30 Year Treasury
Estimated
GOVI
Dividend Payment
22
JAN 27
Invesco Equal Weight 0-30 Year Treasury
Estimated
GOVI
Dividend Ex
23
FEB 27
Invesco Equal Weight 0-30 Year Treasury
Estimated
GOVI

Expense Ratio

0.15%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.96%Dividend Yield
Sep 26
$0.09
Aug 26
$0.09
Jul 26
$0.09
Jun 26
$0.09
May 26
$0.08
10Y Growth
4.81%
5Y Growth
23.34%
3Y Growth
13.89%
1Y Growth
2.45%

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares 20+ Year Treasury Bond
TLT
Mkt Cap0
iShares 20+ Year Treasury Bond ETF, competes directly by offering exposure to long-term U.S. Treasury bonds, similar duration focus.
iShares 7-10 Year Treasury Bond
IEF
Mkt Cap0
iShares 7-10 Year Treasury Bond ETF, competes by offering exposure to medium-term U.S. Treasury bonds, covering part of GOVI's duration range.
Vanguard Total Bond Market
BND
Mkt Cap0
Vanguard Total Bond Market ETF, competes by offering broad exposure to U.S. investment-grade bonds, including Treasuries across various maturities.
State Street SPDR Portfolio Long Term Treasury
SPTL
Mkt Cap0
SPDR Portfolio Long Term Treasury ETF, competes by focusing on long-term U.S. Treasury bonds, similar to the longer end of GOVI's spectrum.
Vanguard Intermediate-Term Treasury
VGIT
Mkt Cap0
Vanguard Intermediate-Term Treasury ETF, competes by targeting U.S. Treasury bonds in the intermediate term, overlapping with part of GOVI's range.
Schwab Intermediate-Term U.S. Treasury
SCHR
Mkt Cap0
Schwab U.S. Treasury ETF, competes by offering exposure to U.S. Treasuries across a broad maturity spectrum, similar to GOVI's approach.
iShares 10-20 Year Treasury Bond
TLH
Mkt Cap0
iShares 10-20 Year Treasury Bond ETF, competes by focusing on mid to long-term U.S. Treasury bonds, covering a significant portion of GOVI's target duration.
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZROZ
Mkt Cap0
PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF, competes by offering exposure to very long-term U.S. Treasury bonds without coupon payments, appealing to similar investors.
Vanguard Extended Duration Treasury
EDV
Mkt Cap0
Vanguard Extended Duration Treasury ETF, competes by focusing on long-term U.S. Treasury securities, specifically targeting the longer end of the yield curve.
ProShares Ultra 7-10 Year Treasury 2x Shares
UST
Mkt Cap0
ProShares Ultra 7-10 Year Treasury, competes by offering leveraged exposure to medium-term U.S. Treasury bonds, appealing to a similar but more aggressive investment strategy.

Holdings

About

This Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) aims to replicate the investment results of the ICE 1-30 Year Laddered Maturity US Treasury Index. The fund typically allocates at least 80% of its total capital to the individual debt securities comprising this index. The benchmark itself is structured to track the performance of a portfolio containing as many as 30 U.S. Treasury notes and bonds. These securities are chosen to form an annual maturity ladder, specifically aligned to February, covering the full spectrum of government bond durations. Both GOVI and its underlying index are rebalanced every month.
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CEO
Country
United States
ISIN
US46138E1073

Listings

XNAS
US
GOVI
BOATS
BOATS
GOVI.BOATS

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FAQ

What is Invesco Equal Weight 0-30 Year Treasury stock price today?▼
The current price of GOVI is $26.37 USD — it has increased by +0.11% in the past 24 hours. Watch Invesco Equal Weight 0-30 Year Treasury stock price performance more closely on the chart.
What is Invesco Equal Weight 0-30 Year Treasury stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange Invesco Equal Weight 0-30 Year Treasury stocks are traded under the ticker GOVI.
Is Invesco Equal Weight 0-30 Year Treasury stock price growing?▼
GOVI stock has fallen by -0.04% compared to the previous week, the month change is a -0.56% fall, over the last year Invesco Equal Weight 0-30 Year Treasury has showed a -5.01% decrease.
Does Invesco Equal Weight 0-30 Year Treasury pay dividends?▼
Yes, GOVI dividends are paid monthly. The last dividend per share was 0.09 USD. As of today, Dividend Yield (FWD)% is 3.96%.
In which sector is Invesco Equal Weight 0-30 Year Treasury located?▼
Invesco Equal Weight 0-30 Year Treasury operates in the Finance & Payments sector.
When did Invesco Equal Weight 0-30 Year Treasury complete a stock split?▼
Invesco Equal Weight 0-30 Year Treasury has not had any recent stock splits.
Where is Invesco Equal Weight 0-30 Year Treasury headquartered?▼
Invesco Equal Weight 0-30 Year Treasury is headquartered in Downers Grove, United States.