Invesco Equal Weight 0-30... (GOVI)

NasdaqGM: GOVI · Real-Time Price · USD

26.43

-0.04 (-0.15%)

At close: Aug 28, 2026, 8:00 PM

-0.15% (1D)

No data available

Bid	26.57
Market Cap	n/a
AUM	1.22B
NAV	26.51
Beta	1.57
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Oct 11, 2007

Ask	26.59
Volume	46,990
Avg. Volume (20D)	224,404
Open	26.45
Previous Close	26.47
Day's Range	26.38 - 26.45
52-Week Range	26.24 - 28.32
Holdings	n/a
Expense Ratio	0.15%

About GOVI

The fund generally will invest at least 80% of its total assets in the components of the index. The index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve.

Asset Class Fixed Income

Ticker Symbol GOVI

Inception Date Oct 11, 2007

Provider Invesco

Website Fund Home Page

Exchange NasdaqGM