GOVI ETF

GOVI ETF
$26.16
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.2B
Expense Ratio
0.15%
Dividend Yield (Current)
3.96%
Holdings
31
Inception Date
Oct 11, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.59%
1 Year+0.15%
3 Year+0.71%
5 Year-3.88%
10 Year-0.63%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/20283.45%
T 6.625 02/15/27Us Treasury N/B 02/27 6.6253.42%
T 5.25 02/15/29Us Treasury N/B 02/29 5.253.38%
T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/20303.38%
T 1.875 02/15/32US Treas Nts 1.875% 02/15/323.37%
Top 10 Concentration: 33.53%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.09
Aug 24, 2026
12M Distributions
12 payments
Total: $1.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOVI ETF Overview

GOVI ETF (Invesco Equal Weight 0-30 Year Treasury ETF) is managed by Invesco (US) with $1.22B in net assets. GOVI expense ratio is 0.15%, holding 31 positions across sectors including Financials, Utilities. Inception date: 2007-10-11.

GOVI performance shows a YTD return of -2.59%. The 1-year return is 0.15% and the 5-year return is -3.88%. GOVI dividend yield stands at 3.96%, paid monthly.

GOVI top holdings include United States Treasury Note/bond 2.75 02/15/2028 (3.5%), Us Treasury N/B 02/27 6.625 (3.4%), Us Treasury N/B 02/29 5.25 (3.4%), U.S. Treasury Notes 1.5% 02/15/2030 (3.4%), US Treas Nts 1.875% 02/15/32 (3.4%). Go to all GOVI holdings, GOVI sectors, or GOVI dividends.

GOVI can be compared against other funds. Use GOVI overlap to find shared positions, or GOVI vs another fund for a side-by-side view. GOVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.04%
YTD
-2.59%
1 Year
+0.15%
3 Year
+0.71%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials3.45%
2T 6.625 02/15/27Us Treasury N/B 02/27 6.625Utilities3.42%
3T 5.25 02/15/29Us Treasury N/B 02/29 5.25Utilities3.38%
4T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/2030Financials3.38%
5T 1.875 02/15/32US Treas Nts 1.875% 02/15/32Financials3.37%
6T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials3.34%
7T 5.375 02/15/31United States Treasury Note/bond 5.375% 02/15/2031Utilities3.31%
8T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials3.30%
9T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials3.29%
10T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials3.29%