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Invesco Equal Weight 0-30 Years Treasury ETF

GOVI · NasdaqGM · USD

25.99 -0.32 (-1.22%)

收盤價: Sep 11, 2026, 8:00 PM

25.99 +0.00%

盤後: 7:30 PM

AUM1.22B
總費用率0.15%
20 日平均成交量215,912
持股不適用

基金概覽

名稱代號重量
不適用

熱門產業

不適用

關於 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.

股息殖利率
4.02%
金額
0.092
前股利
2026-08-24
付款日期
不適用

交易數據

買價
26.57
市值
不適用
貝他值
1.57
EPS (ttm)
不適用
本益比(ttm)
不適用
分享出去
不適用
賣價
26.59
成交量
92,635
開盤價
26.42
前收盤價
26.31
當日區間
26.34 - 26.42
52 週範圍
26.24 - 28.32