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.

فئة الأصول

الدخل الثابت

الجهة المصدرة

Invesco

موطن التسجيل

US

تاريخ التأسيس

11 أكتوبر 2007

عدد الحيازات

31

ISIN

US46138E1073