US
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI · Fixed Income
$26.98
-0.48%
Assets
n/a
Expense ratio
0.15%
Holdings
32
1Y return
+3.0%
Forward P/E
n/a
Top 10 holdings
+33.8%
Return and risk
| 1Y total return | +3.0% |
| 3Y total return | -0.3% |
| 5Y total return | -12.5% |
| 3Y CAGR | -0.1% |
| 5Y CAGR | -2.6% |
| Beta | 0.34 |
| RSI | 40.2 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 32 |
| Expense ratio | 0.15% |
| Dividend yield | +3.8% |
| Top 10 holdings | +33.8% |
| Volume | 161.9K |
All ETF indicators
| All Time High | 41.55 |
| All Time High Change | -35.13 |
| All Time High Date | 2020-03-09 |
| All Time Low | 24.87 |
| All Time Low Change | 8.38 |
| All Time Low Date | 2007-12-17 |
| Atr | 0.15 |
| Beta | 0.34 |
| Cagr10y | -0.04 |
| Cagr15y | 2.03 |
| Cagr1y | 2.95 |
| Cagr3y | -0.09 |
| Cagr5y | -2.63 |
| Ch10y | -20.7 |
| Ch15y | -4.62 |
| Ch1m | -1.26 |
| Ch1w | -0.07 |
| Ch1y | -0.86 |
| Ch3m | -2.64 |
| Ch3y | -10.3 |
| Ch5y | -23.92 |
| Ch6m | -3.66 |
| Ch YTD | -2.16 |
| Close | 27.11 |
| Div CAGR10 | 4.48 |
| Div CAGR3 | 18.18 |
| Div CAGR5 | 27.64 |
| Dividend Growth | 5.67 |
| Dividend Growth Years | 5 |
| Dividend Years | 20 |
| Dividend Yield | 3.85 |
| Dps | 1.04 |
| Ex Div Date | 2026-04-20 |
| High52 | 28.32 |
| High52ch | -4.75 |
| High52 Date | 2025-10-21 |
| Inception Date | 2007-10-11 |
| Isin | US46138E1073 |
| Last Dividend | 0.08 |
| Low52 | 26.4 |
| Low52ch | 2.18 |
| Low52 Date | 2025-05-22 |
| Ma150 | 27.65 |
| Ma150ch | -2.51 |
| Ma20 | 27.2 |
| Ma200 | 27.63 |
| Ma200ch | -2.43 |
| Ma20ch | -0.89 |
| Ma50 | 27.32 |
| Ma50ch | -1.35 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.2 |
| Rsi Monthly | 42.15 |
| Rsi Weekly | 40.23 |
| Sharpe Ratio | -0.13 |
| Sortino Ratio | 0.68 |
| Top10holdings | 33.79 |
| Tr10y | -0.38 |
| Tr15y | 35.08 |
| Tr1m | -0.97 |
| Tr1y | 2.95 |
| Tr3m | -1.75 |
| Tr3y | -0.26 |
| Tr5y | -12.47 |
| Tr6m | -1.84 |
| Tr YTD | -0.95 |