Key stats
About Invesco Equal Weight 0-30 Year Treasury ETF
Home page
Inception date
Oct 11, 2007
Structure
Open-Ended Fund
GOVI-US - ICE 1-30 Year Laddered Maturity US Treasury Index - Benchmark TR Gross (Benchmark TR Gross)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138E1073
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.
Related funds
Classification
What's in the fund
Exposure type
Government
Stock breakdown by region
Top 10 holdings
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
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GOVI trades at 28.09 USD today, its price has risen 0.99% in the past 24 hours. Track more dynamics on GOVI price chart.
GOVI net asset value is 28.07 today — it's risen 0.37% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GOVI assets under management is 1.07 B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GOVI price has risen by 0.61% over the last month, and its yearly performance shows a −0.51% decrease. See more dynamics on GOVI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.66% increase in three-month performance and has increased by 2.40% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.66% increase in three-month performance and has increased by 2.40% in a year.
GOVI fund flows account for −125.83 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GOVI invests in bonds. See more details in our Analysis section.
GOVI expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GOVI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GOVI technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GOVI shows the neutral signal. See more of GOVI technicals for a more comprehensive analysis.
Today, GOVI technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GOVI shows the neutral signal. See more of GOVI technicals for a more comprehensive analysis.
Yes, GOVI pays dividends to its holders with the dividend yield of 2.52%.
GOVI trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GOVI shares are issued by Invesco Ltd.
GOVI follows the GOVI-US - ICE 1-30 Year Laddered Maturity US Treasury Index - Benchmark TR Gross (Benchmark TR Gross). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 11, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.