Stock Taper
EXCHANGE TRADED FUND

GOVI

Invesco Equal Weight 0-30 Year Treasury ETF
$25.38 ▲ 0.04%
+$0.01 TODAY

FUND FACTS

Manager Invesco
Assets $1.18B
Expense ratio 0.15%
Inception Oct 11, 2007
Asset class Fixed Income
Holdings 0
Volume 113.02K
Avg volume 233.88K

ABOUT THIS FUND

This Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) aims to replicate the investment results of the ICE 1-30 Year Laddered Maturity US Treasury Index. The fund typically allocates at least 80% of its total capital to the individual debt securities comprising this index. The benchmark itself is structured to track the performance of a portfolio containing as many as 30 U.S. Treasury notes and bonds. These securities are chosen to form an annual maturity ladder, specifically aligned to February, covering the full spectrum of government bond durations. Both GOVI and its underlying index are rebalanced every month.

PRICE

$25.38 ▲ UP 0.04% (+$0.01)
$25.28$25.32$25.369:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM25.38

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 99.99% OF THE FUND
Cash & Others 99.99%
Financial Services 0.01%

BY REGION

UNITED STATES IS 99.99% OF THE FUND
United States 99.99%
— Other 0.01%