Invesco Equal Weight 0-30 Year Treasury ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About GOVI
The Fund generally will invest at least 80% of its total assets in the components of the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (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. Eligible securities must be U.S. dollar denominated sovereign debt publicly issued by the U.S. government in the U.S. domestic market. The Underlying Index is structured with 30 different annual maturity points, or “rungs,” which are equally weighted at each annual February rebalancing. Securities eligible for the Underlying Index must: (i) have a fixed coupon schedule; (ii) a minimum amount outstanding of $1 billion (excluding any amount held by the Federal Reserve's System Open Market Account (SOMA)); and (iii) have at least 18 months to final maturity at the time of issuance. The Index Provider selects for each rung securities with February maturities (a “Primary Selection”), which, once selected, will remain in the Underlying Index, provided they continue to meet the eligibility criteria. If no February maturity is available for a given rung, then the next-closest maturing security is selected as long as it is within six months of the February target maturity (a “Secondary Selection”). The securities selected for each rung of the Underlying Index from 1 to 30 years are equally weighted. The weights of any rungs for which no securities are available are re-allocated equally to the securities of closest rungs on both sides of the ladder. As of October 31, 2024, the Underlying Index was comprised of 31 constituents. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
GOVI News
- Invesco Equal Weight 0-30 Year Treasury ETF (NYSEARCA:GOVI) to Issue $0.09 Dividend
- Invesco Equal Weight 0-30 Years Treasury ETF (NASDAQ:PLW) Stock Price Up 0.2% – Still a Buy?
- (GOVI) Movement Within Algorithmic Entry Frameworks
- How (GOVI) Movements Inform Risk Allocation Models
- Invesco Equal Weight 0-30 Years Treasury ETF (NASDAQ:PLW) Shares Up 0.4% – Still a Buy?
- Is Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) a Strong ETF Right Now?
- Trading Systems Reacting to (GOVI) Volatility
- Bank of New York Mellon Corp Sells 49,660 Shares of Invesco Equal Weight 0-30 Year Treasury ETF $GOVI
- Schwallier Wealth Management LLC Has $1.21 Million Stake in Invesco Equal Weight 0-30 Year Treasury ETF $GOVI
- Trading Systems Reacting to (GOVI) Volatility
- How Invesco 1-30 Laddered Treasury Etf (GOVI) Affects Rotational Strategy Timing
- Total Clarity Wealth Management Inc. Has $1.16 Million Holdings in Invesco Equal Weight 0-30 Year Treasury ETF $GOVI
Data for GOVI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.