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

3.81%Dividend Yield

Apr 26

$0.08

Mar 26

$0.08

Feb 26

$0.08

Jan 26

$0.09

Dec 25

$0.09

10Y Growth

4.98%

5Y Growth

19.73%

3Y Growth

7.82%

1Y Growth

0.45%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow GOVI. It's not an investment recommendation.

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

AGPXX

5.73%

About

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.

CEO

Country

ISIN

US46138E1073

Listings

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FAQ

What is Invesco Equal Weight 0-30 Year Treasury stock price today?▼

The current price of GOVI is $27.38 USD — it has increased by +0.3% 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 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 risen by +0.57% compared to the previous week, the month change is a -1.26% fall, over the last year Invesco Equal Weight 0-30 Year Treasury has showed a -0.26% decrease.

Does Invesco Equal Weight 0-30 Year Treasury pay dividends?▼

Yes, GOVI dividends are paid monthly. The last dividend per share was 0.08 USD. As of today, Dividend Yield (FWD)% is 3.81%.

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.