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NASDAQ Global MarketFixed-income ETF
$25.37
+$0.16 · +0.63%
At close: Oct 8, 4:00 PM ET
$25.37
$0.00 · 0.00%
After hours · As of Oct 8, 4:15 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $25.37
52-week range
Current $25.37
1 month
-3.68%
3 months
-5.34%
Year to date
-7.91%
1 year
-8.77%
3 years
-4.41%
5 years
-29.45%
Since inception
+0.52%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 32 reported holdings
Displayed portfolio weight: 51.43%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0926
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0924
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.0915
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0901
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.084
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0816
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0843
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.0831
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.0887
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0939
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.