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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +3.1% | ▼ −0.4% | ▼ −2.7% | ▼ −4.5% | ▲ +10.9% | ▼ −15.6% | ▲ +68.5% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.75% 02/15/2028 | Reported holding | 3.50% |
| United States Treasury Note/Bond 1.50% 02/15/2030 | Reported holding | 3.46% |
| United States Treasury Note/Bond 6.63% 02/15/2027 | Reported holding | 3.44% |
| United States Treasury Note/Bond 1.88% 02/15/2032 | Reported holding | 3.42% |
| United States Treasury Note/Bond 5.25% 02/15/2029 | Reported holding | 3.42% |
| United States Treasury Note/Bond 5.38% 02/15/2031 | Reported holding | 3.39% |
| United States Treasury Note/Bond 3.50% 02/15/2033 | Reported holding | 3.36% |
| United States Treasury Note/Bond 4.00% 02/15/2034 | Reported holding | 3.33% |
| United States Treasury Note/Bond 4.63% 02/15/2035 | Reported holding | 3.32% |
| United States Treasury Note/Bond 4.50% 02/15/2036 | Reported holding | 3.32% |
| United States Treasury Note/Bond 4.75% 02/15/2037 | Reported holding | 3.31% |
| United States Treasury Note/Bond 4.63% 02/15/2040 | Reported holding | 3.31% |
| United States Treasury Note/Bond 3.50% 02/15/2039 | Reported holding | 3.31% |
| United States Treasury Note/Bond 4.38% 02/15/2038 | Reported holding | 3.31% |
| United States Treasury Note/Bond 4.75% 02/15/2041 | Reported holding | 3.29% |
| United States Treasury Note/Bond 3.63% 02/15/2044 | Reported holding | 3.28% |
| United States Treasury Note/Bond 3.13% 02/15/2042 | Reported holding | 3.28% |
| United States Treasury Note/Bond 3.13% 02/15/2043 | Reported holding | 3.27% |
| United States Treasury Note/Bond 2.50% 02/15/2045 | Reported holding | 3.26% |
| United States Treasury Note/Bond 3.00% 02/15/2049 | Reported holding | 3.25% |
| United States Treasury Note/Bond 3.00% 02/15/2047 | Reported holding | 3.25% |
| United States Treasury Note/Bond 2.50% 02/15/2046 | Reported holding | 3.25% |
| United States Treasury Note/Bond 3.00% 02/15/2048 | Reported holding | 3.24% |
| United States Treasury Note/Bond 4.63% 02/15/2055 | Reported holding | 3.23% |
| United States Treasury Note/Bond 2.00% 02/15/2050 | Reported holding | 3.22% |
| United States Treasury Note/Bond 3.63% 02/15/2053 | Reported holding | 3.22% |
| United States Treasury Note/Bond 2.25% 02/15/2052 | Reported holding | 3.22% |
| United States Treasury Note/Bond 4.25% 02/15/2054 | Reported holding | 3.21% |
| United States Treasury Note/Bond 1.88% 02/15/2051 | Reported holding | 3.21% |
| United States Treasury Note/Bond 4.75% 02/15/2056 | Reported holding | 3.21% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.09 |
| 2026-09-21 | 2026-09-25 | $0.09 |
| 2026-08-24 | 2026-08-28 | $0.09 |
| 2026-07-20 | 2026-07-24 | $0.09 |
| 2026-06-22 | 2026-06-26 | $0.09 |
| 2026-05-18 | 2026-05-22 | $0.08 |
| 2026-04-20 | 2026-04-24 | $0.08 |
| 2026-03-23 | 2026-03-27 | $0.08 |
| 2026-02-23 | 2026-02-27 | $0.08 |
| 2026-01-20 | 2026-01-23 | $0.09 |
| 2025-12-22 | 2025-12-26 | $0.09 |
| 2025-11-24 | 2025-11-28 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GOVI.