Key stats
About Invesco Equal Weight 0-30 Year Treasury ETF
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Inception date
Oct 11, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
GOVI looks little like the market, as it follows a unique strategy: Equal-weighting 30 Treasury securities, creating a ladder with 30 different maturities (1-30 years). GOVI leans hard toward the longer end of the yield curve, creating significant tilt differences from our market-value-weighted benchmark. GOVIs yield comes with much greater interest-rate risk, and the fund is particularly sensitive to changes at the long-term end of the yield curve. The fund will use a full replication method, meaning it will invest in generally all the securities that comprise the index. Both the index and fund are rebalanced and reconstituted annually in February. Additionally, a partial rebalance may occur to assess the eligibility of an optimal selection to replace a best-fit selection. Prior to August 28, 2023, the fund traded under the ticker PLW, titled Invesco 1-30 Laddered Treasury ETF, and tracked the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.65%
Mutual fund0.35%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOVI top holdings are United States Treasury Notes 1.5% 15-FEB-2030 and United States Treasury Notes 2.75% 15-FEB-2028, occupying 3.50% and 3.48% of the portfolio correspondingly.
GOVI last dividends amounted to 0.09 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 4.63% increase.
GOVI assets under management is 860.92 M USD. It's risen 0.98% over the last month.
GOVI fund flows account for 272.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GOVI pays dividends to its holders with the dividend yield of 2.67%. The last dividend (May 23, 2025) amounted to 0.09 USD. The dividends are paid monthly.
GOVI shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 11, 2007, and its management style is Passive.
GOVI expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
GOVI follows the ICE BofA Laddered Maturity US Treasury (1-30 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOVI invests in bonds.
GOVI price has fallen by −2.84% over the last month, and its yearly performance shows a −3.02% decrease. See more dynamics on GOVI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.58% over the last month, showed a −2.01% decrease in three-month performance and has decreased by −0.06% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.58% over the last month, showed a −2.01% decrease in three-month performance and has decreased by −0.06% in a year.
GOVI trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.