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

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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
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Long Government
CategoryLong Government
Number of holdings
33
Number of holdings33
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of June 17, 2025
Government Bonds100.00%

Top 10 Holdings (34.24% of total assets)

As of June 17, 2025
NameSymbol% Assets
United States Treasury Notes 1.5%—3.48%
United States Treasury Notes 2.75%—3.44%
United States Treasury Notes 1.875%—3.44%
United States Treasury Notes 3.5%—3.43%
United States Treasury Bonds 5.25%—3.44%
United States Treasury Bonds 5.375%—3.42%
United States Treasury Notes 4.625%—3.40%
United States Treasury Notes 4%—3.40%
United States Treasury Bonds 6%—3.39%
United States Treasury Bonds 6.625%—3.40%

GOVI Key Statistics

AUM
916.84M
AUM916.84M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.53
30-Day yield4.53
Average volume
120.91K
Average volume120.91K
High today
$27.26
High today$27.26
Low today
$27.13
Low today$27.13
Open price
$27.20
Open price$27.20
Volume
36.57K
Volume36.57K
52 Week high
$29.74
52 Week high$29.74
52 Week low
$26.40
52 Week low$26.40
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.