GOVI ETF

GOVI ETF
$26.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.15%
Dividend Yield (Current)
3.94%
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+0.60%
5 Year-3.94%
10 Year-0.66%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
T 6.625 02/15/27Us Treasury N/B 02/27 6.6253.40%
T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/20283.37%
T 5.25 02/15/29Us Treasury N/B 02/29 5.253.36%
T 5.375 02/15/31United States Treasury Note/bond 5.375% 02/15/20313.34%
T 4.5 02/15/36T 4.5 02/15/363.34%
Top 10 Concentration: 33.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.09
Jul 20, 2026
12M Distributions
11 payments
Total: $0.95

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 $1.23B 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 -3.94%. GOVI dividend yield stands at 3.94%, paid monthly.

GOVI top holdings include Us Treasury N/B 02/27 6.625 (3.4%), United States Treasury Note/bond 2.75 02/15/2028 (3.4%), Us Treasury N/B 02/29 5.25 (3.4%), United States Treasury Note/bond 5.375% 02/15/2031 (3.3%), T 4.5 02/15/36 (3.3%). 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
+0.60%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1T 6.625 02/15/27Us Treasury N/B 02/27 6.625Utilities3.40%
2T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials3.37%
3T 5.25 02/15/29Us Treasury N/B 02/29 5.25Utilities3.36%
4T 5.375 02/15/31United States Treasury Note/bond 5.375% 02/15/2031Utilities3.34%
5T 4.5 02/15/36T 4.5 02/15/36Financials3.34%
6T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials3.34%
7T 3.5 02/15/39Us Treasury Bond 3.5% Feb 15 39Financials3.34%
8T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/2030Financials3.34%
9T 4.375 02/15/38United States Treasury Note/bond 4.375% 02/15/2038Financials3.33%
10T 4.625 02/15/40Us Treasury N/ 4.625 2/40Financials3.33%