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GOVI Price & Analysis
GOVI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.04 - $30.12
Previous Close$26.18
VolumeN/A
Average Volume (3M)162.99K
AUM750.02M
NAV26.42
Expense Ratio0.15%
Holdings Count30
Beta0.08
Inception DateOct 11, 2007
Last Dividend Ex-Date
Sep 18, 2023Dividend Yield
0.73 (―)Shares Outstanding20,900,000
Standard Deviation0.03
10 Day Avg. Volume288,188
30 Day Avg. Volume162,988
Alpha-0.00109
GOVI ETF FAQ
What was GOVI’s price range in the past 12 months?
GOVI lowest ETF price was $26.04 and its highest was $30.12 in the past 12 months.
What is the AUM of GOVI?
As of Oct 16, 2023 The AUM of GOVI is 750.02M.
Is GOVI overvalued?
According to Wall Street analysts GOVI’s price is currently Undervalued.
Does GOVI pay dividends?
GOVI pays a Monthly dividend of $0.08 which represents an annual dividend yield of N/A. See more information on GOVI dividends here
How many shares outstanding does GOVI have?
GOVI has 20,900,000 shares outstanding.
Which hedge fund is a major shareholder of GOVI?
Currently, no hedge funds are holding shares in GOVI
Top 10 Holdings
United States Treasury Bond 4.5% 15-FEB-2036
6.72%
United States Treasury Notes 2.75% 15-FEB-2024
3.75%
United States Treasury Bond 7.625% 15-FEB-2025
3.63%
United States Treasury Notes 2.75% 15-FEB-2028
3.63%
United States Treasury Bond 6.0% 15-FEB-2026
3.60%
United States Treasury Bond 6.625% 15-FEB-2027
3.59%
United States Treasury Notes 1.5% 15-FEB-2030
3.56%
United States Treasury Bond 5.25% 15-FEB-2029
3.55%
United States Treasury Notes 1.875% 15-FEB-2032
3.50%
United States Treasury Bond 5.375% 15-FEB-2031
3.49%
Total39.01%
ETF Description
Invesco Equal Weight 0-30 Year Treasury Etf
GOVI tracks an index that invests in an equal-weighted 30-year ladder of US Treasury securities.