Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF

YTD

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About GOVI

GOVI tracks an index that invests in an equal-weighted 30-year ladder of US Treasury securities.

Index-Tracked

ICE 1-30 Y Laddered Mat US Trsry TR USD

Index-TrackedICE 1-30 Y Laddered Mat US Trsry TR USD

What's in this fund

Sectors

As of April 23, 2025

Government Bonds99.68%

Cash and Equivalents0.32%

Top 10 Holdings (34.00% of total assets)

As of April 23, 2025

NameSymbol% Assets

United States Treasury Notes 2.75%—3.43%

United States Treasury Notes 1.5%—3.43%

United States Treasury Notes 1.875%—3.41%

United States Treasury Bonds 5.25%—3.41%

United States Treasury Bonds 5.375%—3.40%

United States Treasury Bonds 6.625%—3.39%

United States Treasury Notes 3.5%—3.39%

United States Treasury Bonds 6%—3.39%

United States Treasury Notes 4%—3.38%

United States Treasury Notes 4.625%—3.37%

GOVI Key Statistics

AUM

882.63M

AUM882.63M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.38

30-Day yield4.38

Average volume

138.07K

Average volume138.07K

High today

$27.51

High today$27.51

Low today

$27.43

Low today$27.43

Open price

$27.49

Open price$27.49

Volume

48.33K

Volume48.33K

52 Week high

$29.74

52 Week high$29.74

52 Week low

$26.51

52 Week low$26.51

Expense ratio

0.15

Expense ratio0.15

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