GOVIvsGOVTETF Comparison

ETF 1

GOVI

Invesco Equal Weight 0-30 Year Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full GOVI fund page

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full GOVT fund page

Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. GOVI's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. GOVI is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for GOVT. GOVI is down -5.74% year-to-date (YTD) with +$418M in YTD flows. GOVT performs better with -1.41% YTD performance, and +$10.59B in YTD flows. Run a side-by-side ETF comparison of GOVI and GOVT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GOVI vs GOVT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GOVI GOVT	-0.28%+0.16%	-3.43%-1.39%	-5.74%-1.41%	-7.25%-1.80%	+6.66%+11.75%	-19.23%-3.89%
Flows	GOVI GOVT	+$22M+$926M	+$23M-$389M	+$418M+$10.59B	+$236M+$14.11B	+$545M+$19.43B	+$1.05B+$31.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GOVI GOVT	+7.06%+3.83%	+6.40%+3.56%	+8.35%+4.67%	+9.68%+5.68%
Max drawdown	GOVI GOVT	-5.91%-2.85%	-10.12%-4.44%	-10.34%-4.87%	-28.51%-16.15%
Max drawdown duration	GOVI GOVT	89d52d	229d229d	760d318d	1776d1776d

Trading data

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	GOVI	GOVT
Last sale 10/16/2026 at 1:30 PM	$25.80	$22.08
Previous close 10/15/2026	$25.78	$22.05
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 18, 2026

1-year trailing difference

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	GOVI	GOVT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	GOVI	GOVT
Last price	$25.80	$22.08
1D performance	+0.08%	+0.14%
AuM	$1.22 B	$42.35 B
E/R	0.15%	0.05%

Characteristics

	GOVI	GOVT
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	ICE 1-30 Year Laddered Maturity US Treasury Index	ICE US Treasury Core Bond Index
N° of holdings	30	218
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	October 11, 2007	February 14, 2012
ESG	No	No

More GOVI data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

GOVI

USA

100%

GOVT

USA

99.58%

Other

0.42%

Sectors

GOVI

Sovereign

100%

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

GOVI

Total weight of top 15 holdings out of 15

50.9%

GOVT

Total weight of top 15 holdings out of 15

26.71%

Top 15 holdings

Data as of August 31, 2026

GOVI

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

3.51%

USA, Bonds 6.625% 15feb2027, USD

3.48%

USA, Bonds 5.25% 15feb2029, USD

3.44%

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

3.44%

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

3.44%

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

3.40%

USA, Bonds 5.375% 15feb2031, USD

3.38%

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

3.37%

USA, Bonds 4.75% 15feb2037, USD

3.36%

USA, Bonds 4.375% 15feb2038, USD

3.36%

USA, Bonds 3.5% 15feb2039, USD

3.36%

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

3.35%

USA, Bonds 4.625% 15feb2040, USD

3.35%

USA, Bonds 4.5% 15feb2036, USD

3.34%

USA, Bonds 3.125% 15feb2043, USD

3.32%

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

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

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

USA, Notes 4% 31may2028, USD (BC-2028)

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.99%

Frequently asked questions about GOVI and GOVT

How have the GOVI and GOVT ETFs performed in 2026?

As of October 16, 2026, GOVI is down -5.74% year-to-date (YTD), while GOVT has lost -1.41%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: GOVI or GOVT?

Year-to-date, the GOVI ETF saw +$418M in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: GOVI or GOVT?

Over the past year, GOVI had a volatility of 6.4%, while GOVT experienced 3.56%.

Which ETF is bigger: GOVI or GOVT?

As of October 16, 2026, GOVI holds $1.22 B in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the GOVI and GOVT ETFs invest in?

GOVI leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the GOVI ETF and GOVT ETF?

GOVI top holdings include USA, Notes 2.75% 15feb2028, USD (B-2028), USA, Bonds 6.625% 15feb2027, USD and USA, Bonds 5.25% 15feb2029, USD. GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

GOVIvsGOVTETF Comparison

Invesco Equal Weight 0-30 Year Treasury ETF

iShares U.S. Treasury Bond ETF

GOVI vs GOVT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GOVI and GOVT ETFs performed in 2026?

As of October 16, 2026, GOVI is down -5.74% year-to-date (YTD), while GOVT has lost -1.41%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: GOVI or GOVT?

Year-to-date, the GOVI ETF saw +$418M in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: GOVI or GOVT?

Over the past year, GOVI had a volatility of 6.4%, while GOVT experienced 3.56%.

Which ETF is bigger: GOVI or GOVT?

As of October 16, 2026, GOVI holds $1.22 B in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the GOVI and GOVT ETFs invest in?

GOVI leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the GOVI ETF and GOVT ETF?

GOVI top holdings include USA, Notes 2.75% 15feb2028, USD (B-2028), USA, Bonds 6.625% 15feb2027, USD and USA, Bonds 5.25% 15feb2029, USD. GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

Which ETF is more diversified: GOVI or GOVT?

GOVI holds 30 securities with 50.9% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.

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