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Holding GOVI?
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GOVI Price & Analysis
GOVI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.59 - $29.74
Previous Close$27.45
VolumeN/A
Average Volume (3M)440.62K
AUM1.06B
NAV27.47
Expense Ratio0.15%
Holdings Count32
Beta0.21
Inception DateOct 11, 2007
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
0.97 (3.52%)Shares Outstanding38,550,000
Standard Deviation0.03
10 Day Avg. Volume691,695
30 Day Avg. Volume440,624
Alpha-0.00403
Invesco Equal Weight 0-30 Year Treasury Etf (GOVI) Fund Flow Chart
Invesco Equal Weight 0-30 Year Treasury Etf (GOVI) 1 year Net Flows: $347M
GOVI ETF FAQ
What was GOVI’s price range in the past 12 months?
GOVI lowest ETF price was $26.59 and its highest was $29.74 in the past 12 months.
What is the AUM of GOVI?
As of Nov 15, 2024 The AUM of GOVI is 1.06B.
Is GOVI overvalued?
According to Wall Street analysts GOVI’s price is currently Undervalued.
Does GOVI pay dividends?
GOVI pays a Monthly dividend of $0.07 which represents an annual dividend yield of 3.52%. See more information on GOVI dividends here
How many shares outstanding does GOVI have?
GOVI has 38,550,000 shares outstanding.
Which hedge fund is a major shareholder of GOVI?
Among the largest hedge funds holding GOVI’s share is Stewardship Advisors, LLC. It holds GOVI’s shares valued at 16M.
Top 10 Holdings
United States Treasury Notes 1.5% 15-FEB-2030
3.48%
United States Treasury Notes 2.75% 15-FEB-2028
3.46%
United States Treasury Notes 1.875% 15-FEB-2032
3.45%
United States Treasury Bond 5.25% 15-FEB-2029
3.40%
United States Treasury Bond 6.0% 15-FEB-2026
3.40%
United States Treasury Bond 6.625% 15-FEB-2027
3.40%
United States Treasury Notes 3.5% 15-FEB-2033
3.39%
United States Treasury Bond 5.375% 15-FEB-2031
3.38%
United States Treasury Notes 4.0% 15-FEB-2034
3.37%
United States Treasury Bond 3.125% 15-FEB-2042
3.37%
Total34.10%
ETF Description
Invesco Equal Weight 0-30 Year Treasury Etf
GOVI tracks an index that invests in an equal-weighted 30-year ladder of US Treasury securities.