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Invesco Equal Weight 0-30 Year Treasury ETF
GOVI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.42% | -0.72% | -0.83% | +0.61% | -0.00% | -11.81% |
| Flows | +$5M | +$175M | +$175M | -$2M | +$498M | +$1.10B |
Characteristics
The Invesco Equal Weight 0-30 Year Treasury ETF is built to track the ICE 1 - 30 Year Laddered Maturity US Treasury Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 29 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 11, 2007 |
| ESG | No |
More data and info about GOVI on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 29
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.09% | +7.42% | +9.08% | +9.71% |
Max drawdown | -4.36% | -5.87% | -14.28% | -28.51% |
Max drawdown duration | 32d | 152d | 513d | 1579d |
Time to recover | N/A | 108d | 321d | N/A |
Replication quality
Data as of April 3, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GOVI?
GOVI is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does GOVI track?
GOVI tracks the ICE 1 - 30 Year Laddered Maturity US Treasury Index - USD, aiming to replicate its performance through full replication.
What does GOVI invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of GOVI?
The total expense ratio (TER) of GOVI is 0.15%, representing the annual fee charged by the fund manager.
When was GOVI launched?
GOVI was launched on October 11, 2007, marking its entry into the ETF market.
Who is the issuer of GOVI?
GOVI is issued by Invesco.
What is the AUM of GOVI?
As of April 2, 2026, GOVI manages $1.04 B, reflecting the total assets held in the fund.
How has GOVI performed recently?
As of April 2, 2026, GOVI delivered a return of -2.42% over the past month (1M performance), -0.72% over the past three months (3M), and -0.83% year-to-date (YTD).
What are the recent fund flows for GOVI?
As of April 2, 2026, GOVI has seen net flows of +$5M in the past month (1M flow) and +$175M year-to-date (YTD).
Does GOVI pay dividends?
As of April 2, 2026, GOVI has a trailing 12-month distribution yield of 2.86%.
How many holdings are in GOVI
As of February 28, 2026, GOVI holds 29 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GOVI?
As of February 28, 2026, GOVI holds 29 securities, with 52.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of GOVI?
As of February 28, 2026, GOVI holds a portfolio of 29 underlyings, with its largest positions including USA, Notes 1.875% 15feb2032, USD (B-2032), USA, Notes 1.5% 15feb2030, USD (B-2030) and USA, Notes 3.5% 15feb2033, USD (B-2033). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GOVI invest in?
As of February 28, 2026, GOVI has its largest geographic exposures in USA.
What sectors or themes does GOVI focus on?
As of February 28, 2026, GOVI is primarily exposed to Sovereign.
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