Invesco Equal Weight 0-30 Year Treasury ETFInvesco Equal Weight 0-30 Year Treasury ETFInvesco Equal Weight 0-30 Year Treasury ETF

Invesco Equal Weight 0-30 Year Treasury ETF

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Key stats

Assets under management (AUM)
‪623.88 M‬USD
Fund flows (1Y)
‪71.82 M‬USD
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
0.4%

About Invesco Equal Weight 0-30 Year Treasury ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.15%
Home page
Inception date
Oct 11, 2007
Index tracked
ICE BofA Laddered Maturity US Treasury (1-30 Y)
Management style
Passive
GOVI looks little like the market, as it follows a unique strategy: Equal-weighting 30 Treasury securities, creating a ladder with 30 different maturities (1-30 years). GOVI leans hard toward the longer end of the yield curve, creating significant tilt differences from our market-value-weighted benchmark. GOVIs yield comes with much greater interest-rate risk, and the fund is particularly sensitive to changes at the long-term end of the yield curve. The fund will use a full replication method, meaning it will invest in generally all the securities that comprise the index. Both the index and fund are rebalanced and reconstituted annually in February. Additionally, a partial rebalance may occur to assess the eligibility of an optimal selection to replace a best-fit selection. Prior to August 28, 2023, the fund traded under the ticker PLW, titled Invesco 1-30 Laddered Treasury ETF, and tracked the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.99%
Mutual fund0.01%
Cash0.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy