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›ETF Issuers›Invesco›GOVI

GOVI

Invesco Equal Weight 0-30 Year Treasury ETF

Passive ETF Fixed Income

Not rated

The GOVI Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE 1-30 Year Laddered Maturity US Treasury Index. The GOVI ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

$26.12

+$0.07 (+0.27%) today

1:30 PM 10/30/26 Closed

1D price range

$26.08$26.14

52W price range

$25.04$28.23

YTD Perf.

-4.50%

YTD Flows

Annualized volatility

Fund AuM

€1.09B

Share class AuM

€1.09B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138E1073

TER

0.15%

Inception date

10/11/2007

Issuer

Invesco

Benchmark

ICE 1-30 Year Laddered Maturity US Treasury Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

100.00%

Latest GOVI news

No content available for this fund

FAQ about GOVI

GOVI is a passively managed ETF that invests in the US Government Bonds segment.

GOVI tracks the ICE 1-30 Year Laddered Maturity US Treasury Index - USD, through a full replication replication method.

GOVI carries a total expense ratio (TER) of 0.15%.

GOVI was introduced to the market on October 11, 2007.

Invesco Equal Weight 0-30 Year Treasury ETF, GOVI, is provided by Invesco. Learn more about Invesco here.

GOVI oversees €1.09B in assets as of October 29, 2026.

GOVI follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 1.75%.

As of September 30, 2026, GOVI has significant geographic allocations in USA.

As of September 30, 2026, GOVI focuses largely on Sovereign.

As of September 30, 2026, GOVI holds 30 positions in its portfolio, with 51.43% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GOVI top three holdings include USA, Notes 2.75% 15feb2028, USD (B-2028), USA, Bonds 6.625% 15feb2027, USD and USA, Notes 1.5% 15feb2030, USD (B-2030).

The base currency of GOVI is USD.

Top 10 holdings

Data as of 09/30/26

USA, Notes 2.75% 15feb2028, USD (B-2028)

3.60%

USA, Bonds 6.625% 15feb2027, USD

3.59%

USA, Notes 1.5% 15feb2030, USD (B-2030)

3.55%

USA, Bonds 5.25% 15feb2029, USD

3.54%

USA, Bonds 5.375% 15feb2031, USD

3.47%

USA, Notes 1.875% 15feb2032, USD (B-2032)

3.46%

USA, Notes 3.5% 15feb2033, USD (B-2033)

3.43%

USA, Notes 4.625% 15feb2035, USD (B-2035)

3.38%

USA, Notes 4% 15feb2034, USD (B-2034)

3.37%

USA, Bonds 4.75% 15feb2037, USD

3.37%

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