GOV
GOV
Invesco Equal Weight 0-30 Year Treasury ETF(Dist)
Invesco · NASDAQ
Distr.
Invesco
NASDAQFixed IncomeDistributing
$27.04
+$0.02+0.06%AUM: $1.2B
Price history
TER
0.15%
Low Cost1Y Return
—
AUM
$1.2B
High LiquidityAbout this ETF
The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury No...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
United States Treasury Note/Bond
9128283W8
3.43%
2
United States Treasury Note/Bond
912810EZ7
3.42%
3
United States Treasury Note/Bond
912828Z94
3.40%
4
United States Treasury Note/Bond
912810FG8
3.40%
5
United States Treasury Note/Bond
91282CDY4
3.38%
6
United States Treasury Note/Bond
912810FP8
3.37%
7
United States Treasury Note/Bond
91282CGM7
3.36%
8
United States Treasury Note/Bond
91282CMM0
3.36%
9
United States Treasury Note/Bond
912810FT0
3.35%
10
United States Treasury Note/Bond
91282CJZ5
3.35%
Quick stats
AUM$1.2B
TER0.15%
1Y Return—
Holdings31
52-Week High$28.32
52-Week Low$26.38
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
United States Treasury Note/Bond
9128283W8
3.43%
2
United States Treasury Note/Bond
912810EZ7
3.42%
3
United States Treasury Note/Bond
912828Z94
3.40%
4
United States Treasury Note/Bond
912810FG8
3.40%
5
United States Treasury Note/Bond
91282CDY4
3.38%
6
United States Treasury Note/Bond
912810FP8
3.37%
7
United States Treasury Note/Bond
91282CGM7
3.36%
8
United States Treasury Note/Bond
91282CMM0
3.36%
9
United States Treasury Note/Bond
912810FT0
3.35%
10
United States Treasury Note/Bond
91282CJZ5
3.35%
Frequently Asked Questions
The current price of GOVI is $27.04 USD — it has increased by +0.06% in the past 24 hours.
The monthly change is a -0.26% drop. Over the last year, GOVI has showed a +0.00% increase.
GOVI assets under management is $1.2B 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 expense ratio is 0.15%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
GOVI shares are issued by Invesco.
Yes, GOVI pays a dividend yield of 3.82%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like GOVI to protect their purchasing power. Because GOVI is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.