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Invesco Equal Weight 0-30... (GOVI)
NasdaqGM: GOVI
· Precio en tiempo real · USD
26.39
-0.08 (-0.30%)
Al cierre: Aug 21, 2026, 8:00 PM
26.40
+0.02%
Fuera de horario: 7:30 PM
Invesco Equal Weight 0-30 Years Treasury ETF (GOVI): precio, posiciones y análisis del ETF
-0.30% (1D)
No hay datos disponibles
| Precio de compra | 26.57 |
| Capitalización de mercado | n/a |
| AUM | 1.22B |
| NAV | 26.39 |
| Beta | 1.57 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 11, 2007 |
| Precio de venta | 26.59 |
| Volumen | 46,990 |
| Volumen medio (20D) | 224,404 |
| Abierto | 26.45 |
| Cierre anterior | 26.47 |
| Rango del día | 26.38 - 26.45 |
| Rango de 52 semanas | 26.24 - 28.32 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil GOVI
Fecha de inicio Oct 11, 2007
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 3.95%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.0920 | n/a |
| Jun 22, 2026 | $0.0900 | n/a |
| May 18, 2026 | $0.0840 | n/a |
| Apr 20, 2026 | $0.0820 | n/a |
| Mar 23, 2026 | $0.0840 | n/a |