GOVIvsTLTETF Comparison

ETF 1

GOVI

Invesco Equal Weight 0-30 Year Treasury ETF

This fund is part of

US Government Bonds

+0.57%

Full GOVI fund page

ETF 2

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.57%

Full TLT fund page

Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. GOVI's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. Both GOVI and TLT have the same Total Expense Ratio (TER) of 0.15%. GOVI is down -5.79% year-to-date (YTD) with +$418M in YTD flows. TLT performs better with -5.07% YTD performance, and +$4.18B in YTD flows. Run a side-by-side ETF comparison of GOVI and TLT 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 TLT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GOVI TLT	-0.28%-0.46%	-3.51%-3.87%	-5.79%-5.07%	-6.77%-7.63%	+6.60%+5.48%	-19.14%-34.01%
Flows	GOVI TLT	+$22M+$751M	+$23M+$7.51B	+$418M+$4.18B	+$236M+$3.05B	+$545M+$13.17B	+$1.05B+$50.52B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GOVI TLT	+7.06%+10.41%	+6.43%+9.35%	+8.36%+12.83%	+9.68%+15.43%
Max drawdown	GOVI TLT	-5.91%-7.66%	-10.12%-12.42%	-10.34%-16.55%	-28.51%-43.68%
Max drawdown duration	GOVI TLT	88d88d	228d228d	759d759d	1775d1775d

Trading data

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	GOVI	TLT
Last sale 10/16/2026 at 1:30 PM	$25.80	$80.04
Previous close 10/15/2026	$25.78	$79.97
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 16, 2026

1-year trailing difference

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	GOVI	TLT
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	TLT
Last price	$25.80	$80.04
1D performance	+0.08%	+0.08%
AuM	$1.22 B	$48.07 B
E/R	0.15%	0.15%

Characteristics

	GOVI	TLT
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	ICE 1-30 Year Laddered Maturity US Treasury Index	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	30	48
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	October 11, 2007	July 22, 2002
ESG	No	No

More GOVI data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

GOVI

USA

100%

TLT

USA

99.66%

Other

0.34%

Sectors

GOVI

Sovereign

100%

TLT

Sovereign

98.58%

Other

1.42%

Diversification

GOVI

Total weight of top 15 holdings out of 15

50.9%

TLT

Total weight of top 15 holdings out of 15

58.22%

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%

TLT

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.28%

USA, Bonds 4.125% 15aug2053, USD

4.19%

USA, Bonds 4.75% 15feb2056, USD

4.14%

USA, Bonds 4.25% 15feb2054, USD

4.04%

USA, Bonds 5% 15may2056, USD

4.03%

USA, Bonds 4.75% 15nov2053, USD

3.98%

USA, Bonds 4.25% 15aug2054, USD

3.95%

USA, Bonds 4.625% 15nov2055, USD

3.85%

USA, Bonds 4.625% 15feb2055, USD

3.81%

USA, Bonds 4.5% 15nov2054, USD

3.80%

USA, Bonds 1.875% 15nov2051, USD

3.80%

USA, Bonds 2% 15aug2051, USD

3.35%

USA, Bonds 4.75% 15aug2055, USD

3.31%

USA, Bonds 3.625% 15may2053, USD

3.16%

Frequently asked questions about GOVI and TLT

How have the GOVI and TLT ETFs performed in 2026?

As of October 15, 2026, GOVI is down -5.79% year-to-date (YTD), while TLT has lost -5.07%. That puts TLT better performer ahead so far this year.

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

Year-to-date, the GOVI ETF saw +$418M in flows, compared to +$4.18B for TLT.

Which ETF is more volatile: GOVI or TLT?

Over the past year, GOVI had a volatility of 6.43%, while TLT experienced 9.35%.

Which ETF is bigger: GOVI or TLT?

As of October 15, 2026, GOVI holds $1.22 B in assets under management (AUM), while TLT manages $48.07 B.

What sectors do the GOVI and TLT ETFs invest in?

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

What are the top holdings of the GOVI ETF and TLT 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. TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

GOVIvsTLTETF Comparison

Invesco Equal Weight 0-30 Year Treasury ETF

iShares 20+ Year Treasury Bond ETF

GOVI vs TLT 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 TLT ETFs performed in 2026?

As of October 15, 2026, GOVI is down -5.79% year-to-date (YTD), while TLT has lost -5.07%. That puts TLT better performer ahead so far this year.

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

Year-to-date, the GOVI ETF saw +$418M in flows, compared to +$4.18B for TLT.

Which ETF is more volatile: GOVI or TLT?

Over the past year, GOVI had a volatility of 6.43%, while TLT experienced 9.35%.

Which ETF is bigger: GOVI or TLT?

As of October 15, 2026, GOVI holds $1.22 B in assets under management (AUM), while TLT manages $48.07 B.

What sectors do the GOVI and TLT ETFs invest in?

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

What are the top holdings of the GOVI ETF and TLT 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. TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

Which ETF is more diversified: GOVI or TLT?

GOVI holds 30 securities with 50.9% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 58.22%.

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