Invesco Equal Weight 0-30 Year Treasury ETF
NASDAQ:GOVI

  • LAST PRICE
    27.84
  • TODAY'S CHANGE (%)
    -0.06 (-0.22%)
  • Bid / Lots
    26.00/ 1
  • Ask / Lots
    29.95/ 3
  • Open / Previous Close
    27.81 / 27.90
  • Day Range
    27.72
    27.84
  • 52 Week Range
    26.59
    29.74
  • Volume
    699,213
  • Overall Morningstar Rating
    out of 95 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		100.0%
Cash		0.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 1.5%
Long
3.4%
0.00%
$40.6M
United States Treasury Notes 1.875%
Long
3.4%
0.00%
$40.4M
United States Treasury Notes 2.75%
Long
3.4%
0.00%
$40.3M
United States Treasury Notes 3.5%
Long
3.4%
0.00%
$39.9M
United States Treasury Bonds 3.125%
Long
3.4%
0.00%
$39.8M
United States Treasury Bonds 5.25%
Long
3.4%
0.00%
$39.8M
United States Treasury Bonds 3.625%
Long
3.4%
0.00%
$39.7M
United States Treasury Notes 4%
Long
3.4%
0.00%
$39.6M
United States Treasury Bonds 6.625%
Long
3.4%
0.00%
$39.6M
United States Treasury Bonds 3.5%
Long
3.4%
0.00%
$39.6M
As of 2024-11-26

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE 1-30 Y Laddered Mat US Trsry TR USD
Category
Long Government
Sponsor
Invesco Capital Management LLC
Inception
October 11, 2007
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the ICE 1-30 Year Laddered Maturity U.S. Treasury Index. 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.

Holding Details
Total Net Assets$1.2B
Shares Out.38.9M
Net Asset Value (NAV)$27.89
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield3.48%
Dividend per Share0.97 USD
Ex-Dividend Date11/18/2024
Dividend Payment Date11/22/2024
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%