ETF overview
This Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) aims to replicate the investment results of the ICE 1-30 Year Laddered Maturity US Treasury Index. The fund typically allocates at least 80% of its total capital to the individual debt securities comprising this index. The benchmark itself is structured to track the performance of a portfolio containing as many as 30 U.S. Treasury notes and bonds. These securities are chosen to form an annual maturity ladder, specifically aligned to February, covering the full spectrum of government bond durations. Both GOVI and its underlying index are rebalanced every month.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.21B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 11, 2007
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.75% 02/15/2028 | 3.55% | |
| United States Treasury Note/Bond 1.50% 02/15/2030 | 3.51% | |
| United States Treasury Note/Bond 6.63% 02/15/2027 | 3.50% | |
| United States Treasury Note/Bond 5.25% 02/15/2029 | 3.47% | |
| United States Treasury Note/Bond 1.88% 02/15/2032 | 3.43% | |
| United States Treasury Note/Bond 5.38% 02/15/2031 | 3.41% | |
| United States Treasury Note/Bond 3.50% 02/15/2033 | 3.39% | |
| United States Treasury Note/Bond 4.63% 02/15/2035 | 3.35% | |
| United States Treasury Note/Bond 4.00% 02/15/2034 | 3.34% | |
| United States Treasury Note/Bond 4.50% 02/15/2036 | 3.34% | |
| and 17 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco Equal Weight 0-30 Year Treasury ETF (GOVI)
- Expense ratio
- 0.15%
- Fund assets
- 1.21B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 11, 2007
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.75% 02/15/2028 | 3.55% | |
| United States Treasury Note/Bond 1.50% 02/15/2030 | 3.51% | |
| United States Treasury Note/Bond 6.63% 02/15/2027 | 3.50% | |
| United States Treasury Note/Bond 5.25% 02/15/2029 | 3.47% | |
| United States Treasury Note/Bond 1.88% 02/15/2032 | 3.43% | |
| United States Treasury Note/Bond 5.38% 02/15/2031 | 3.41% | |
| United States Treasury Note/Bond 3.50% 02/15/2033 | 3.39% | |
| United States Treasury Note/Bond 4.63% 02/15/2035 | 3.35% | |
| United States Treasury Note/Bond 4.00% 02/15/2034 | 3.34% | |
| United States Treasury Note/Bond 4.50% 02/15/2036 | 3.34% | |
| and 17 more | ||
This Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) aims to replicate the investment results of the ICE 1-30 Year Laddered Maturity US Treasury Index. The fund typically allocates at least 80% of its total capital to the individual debt securities comprising this index. The benchmark itself is structured to track the performance of a portfolio containing as many as 30 U.S. Treasury notes and bonds. These securities are chosen to form an annual maturity ladder, specifically aligned to February, covering the full spectrum of government bond durations. Both GOVI and its underlying index are rebalanced every month.
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