Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF (GOVI): ETF
ETF traded on XNAS under symbol GOVI. Quoted in usd.
Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF
+0.19%$26.05
XNAS:GOVIFixed Income
AUM $1.22B·YTD --·Yield --
About GOVI
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.
Largest holdings
- United States Treasury Note/Bond 2.75% 02/15/20283.52%
- United States Treasury Note/Bond 1.50% 02/15/20303.47%
- United States Treasury Note/Bond 6.63% 02/15/20273.46%
- United States Treasury Note/Bond 5.25% 02/15/20293.43%
- United States Treasury Note/Bond 1.88% 02/15/20323.42%
- United States Treasury Note/Bond 5.38% 02/15/20313.40%
- United States Treasury Note/Bond 3.50% 02/15/20333.36%
- United States Treasury Note/Bond 4.00% 02/15/20343.33%
- United States Treasury Note/Bond 4.63% 02/15/20353.32%
- United States Treasury Note/Bond 4.50% 02/15/20363.31%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.22B
NAV$26.04
Premium/Discount+0.04%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateOct. 11, 2007
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.04$28.32
Current: $26.05
Volume
Volume131.18K
Avg Volume200.24K
Vol/Avg0.66x
30d
295.76K
60d
253.96K
90d
211.44K
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