NasdaqGM - Nasdaq Real Time Price USD

Invesco Equal Weight 0-30 Years Treasury ETF (GOVI)

28.57 +0.06 (+0.21%)
As of 9:31 AM EDT. Market Open.
Loading Chart for GOVI
DELL
  • Previous Close 28.51
  • Open 28.57
  • Bid 28.56 x 3800
  • Ask 28.61 x 3700
  • Day's Range 28.56 - 28.57
  • 52 Week Range 25.71 - 29.74
  • Volume 1,467
  • Avg. Volume 351,478
  • Net Assets 910.95M
  • NAV 28.49
  • PE Ratio (TTM) --
  • Yield 3.33%
  • YTD Daily Total Return 1.42%
  • Beta (5Y Monthly) 1.41
  • Expense Ratio (net) 0.15%

The fund generally will invest at least 80% of its total assets in the components of the index. The index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve.

Invesco

Fund Family

Long Government

Fund Category

910.95M

Net Assets

2007-10-11

Inception Date

Performance Overview: GOVI

View More

Trailing returns as of 10/15/2024. Category is Long Government.

YTD Return

GOVI
1.42%
Category
2.59%
 

1-Year Return

GOVI
10.68%
Category
14.72%
 

3-Year Return

GOVI
5.37%
Category
8.62%
 

People Also Watch

Recent News: GOVI

View More

Related Tickers