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
32
Number of holdings32
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of April 20, 2026
Government Bonds99.69%
Cash and Equivalents0.31%

Top 10 Holdings (33.60% of total assets)

As of April 20, 2026
NameSymbol% Assets
United States Treasury Notes 2.75%3.39%
United States Treasury Notes 1.5%3.38%
United States Treasury Bonds 6.625%3.37%
United States Treasury Bonds 5.375%3.36%
United States Treasury Bonds 5.25%3.36%
United States Treasury Notes 1.875%3.35%
United States Treasury Notes 3.5%3.36%
United States Treasury Notes 4%3.35%
United States Treasury Bonds 3.5%3.34%
United States Treasury Notes 4.625%3.34%

GOVI Key Statistics

AUM
1.16B
AUM1.16B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.43
30-Day yield4.43
Average volume
1.21M
Average volume1.21M
High today
$27.38
High today$27.38
Low today
$27.33
Low today$27.33
Open price
$27.35
Open price$27.35
Volume
43.52K
Volume43.52K
52 Week high
$28.32
52 Week high$28.32
52 Week low
$26.40
52 Week low$26.40
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 1.16B, Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF(GOVI) trades at $27.34. currently yields dividends of 2.0%.

On 2026-04-22, Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF(GOVI) stock moved within a range of $27.33 to $27.38. With shares now at $27.34, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 43.52K, compared to an average daily volume of 1.21M.

The stock's 52-week range extends from a low of $26.40 to a high of $28.32.

The stock's 52-week range extends from a low of $26.40 to a high of $28.32.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.