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 December 5, 2025
Government Bonds96.68%
Cash and Equivalents3.32%

Top 10 Holdings (34.13% of total assets)

As of December 5, 2025
NameSymbol% Assets
United States Treasury Notes 1.5%3.48%
United States Treasury Notes 1.875%3.47%
United States Treasury Notes 3.5%3.44%
United States Treasury Notes 2.75%3.42%
United States Treasury Notes 4%3.41%
United States Treasury Notes 4.625%3.40%
United States Treasury Bonds 4.5%3.38%
United States Treasury Bonds 5.375%3.39%
United States Treasury Bonds 4.375%3.37%
United States Treasury Bonds 5.25%3.37%

GOVI Key Statistics

AUM
897.07M
AUM897.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.18
30-Day yield4.18
Average volume
154.13K
Average volume154.13K
High today
$27.71
High today$27.71
Low today
$27.60
Low today$27.60
Open price
$27.71
Open price$27.71
Volume
265.40K
Volume265.40K
52 Week high
$28.62
52 Week high$28.62
52 Week low
$26.40
52 Week low$26.40
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF(GOVI) stock price is $27.61, with a market capitalization of 896.94M. It offers a dividend yield of 2.0%.

On 2025-12-10, Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF(GOVI) stock traded between a low of $27.60 and a high of $27.71. Shares are currently priced at $27.61, which is +0.0% above the low and -0.4% below the high.

The Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF(GOVI)'s current trading volume is 265.4K, compared to an average daily volume of 154.13K.

During the past year, Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF(GOVI) stock moved between $26.40 at its lowest and $28.62 at its peak.

During the past year, Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF(GOVI) stock moved between $26.40 at its lowest and $28.62 at its peak.

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.