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NasdaqGM - Nasdaq Real Time Price USD
Invesco Equal Weight 0-30 Years Treasury ETF (GOVI)
27.66
+0.28
+(1.02%)
At close: March 28 at 4:00:01 PM EDT
Loading Chart for GOVI
- Previous Close
27.38 - Open
27.60 - Bid 27.66 x 100
- Ask 27.68 x 3900
- Day's Range
27.58 - 27.69 - 52 Week Range
26.51 - 29.74 - Volume
50,997 - Avg. Volume
189,381 - Net Assets 1.05B
- NAV 27.66
- PE Ratio (TTM) --
- Yield 3.49%
- YTD Daily Total Return 3.27%
- Beta (5Y Monthly) 1.44
- Expense Ratio (net) 0.15%
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.
Invesco
Fund Family
Long Government
Fund Category
1.05B
Net Assets
2007-10-11
Inception Date
Performance Overview: GOVI
View MoreTrailing returns as of 3/28/2025. Category is Long Government.
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Holdings: GOVI
View MoreRecent News: GOVI
View MoreResearch Reports: GOVI
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