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Invesco Equal Weight 0-30...

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%

No hay datos disponibles

Precio de compra26.57
Capitalización de mercadon/a
AUM1.22B
NAV26.39
Beta1.57
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioOct 11, 2007
Precio de venta26.59
Volumen46,990
Volumen medio (20D)224,404
Abierto26.45
Cierre anterior26.47
Rango del día26.38 - 26.45
Rango de 52 semanas26.24 - 28.32
Participacionesn/a
Relación de gastos0.15%

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
Intercambio NasdaqGM

Dividendos Rendimiento de dividendos 3.95%

Ex-DividendoCantidadFecha de pago
Jul 20, 2026$0.0920n/a
Jun 22, 2026$0.0900n/a
May 18, 2026$0.0840n/a
Apr 20, 2026$0.0820n/a
Mar 23, 2026$0.0840n/a
Historial completo de dividendos