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)
3.81%
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-0.19%
1 Year+1.94%
3 Year+0.98%
5 Year-3.05%
10 Year-0.32%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
T 6.625 02/15/27Us Treasury N/B 02/27 6.6253.40%
T 2.75 02/15/28Us Treasury N/B 02/28 2.753.37%
T 5.25 02/15/29Us Treasury N/B 02/29 5.253.36%
T 5.375 02/15/31United States Treasury Note/Bond 5.38% 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

View Details →
Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.09
Jul 20, 2026
12M Distributions
12 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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, Other. Inception date: 2007-10-11.

GOVI performance shows a YTD return of -0.19%. The 1-year return is 1.94% and the 5-year return is -3.05%. GOVI dividend yield stands at 3.81%, paid monthly.

GOVI top holdings include Us Treasury N/B 02/27 6.625 (3.4%), Us Treasury N/B 02/28 2.75 (3.4%), Us Treasury N/B 02/29 5.25 (3.4%), United States Treasury Note/Bond 5.38% 02/15/2031 (3.3%), T 4.5 02/15/36 (3.3%). View all GOVI holdings, sector breakdown, or dividend history.

GOVI can be compared against other funds using the overlap calculator or side-by-side comparison tool. GOVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare GOVI

GOVI vs SPYGOVI vs QQQGOVI vs VOOGOVI vs VTIGOVI vs IVVGOVI vs SCHDGOVI vs VYMGOVI vs VXUS
1 Month
+0.35%
YTD
-0.19%
1 Year
+1.94%
3 Year
+0.98%

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 02/15/28Us Treasury N/B 02/28 2.75Financials3.37%
3T 5.25 02/15/29Us Treasury N/B 02/29 5.25Utilities3.36%
4T 5.375 02/15/31United States Treasury Note/Bond 5.38% 02/15/2031Utilities3.34%
5T 4.5 02/15/36T 4.5 02/15/36Financials3.34%
6T 4.75 02/15/37U.S. Treasury Bond 4.75 02/15/2037Financials3.34%
7T 3.5 02/15/39United States Treasury Note/bond 3.5% 02/15/2039Financials3.34%
8T 1.5 02/15/30U.S. Treasury Note, 1.50%, Due 02/15/2030Financials3.34%
9T 4.375 02/15/38United States Treasury Note/bond 4.375% 02/15/2038Financials3.33%
10T 4.625 02/15/40United States Treasury Note/Bond 4.63 02/15/2040Financials3.33%