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Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF (NasdaqGM: GOVI)

Financials · Capital Markets · US

$26.40

-0.30% today · -3.4% 1Y

Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF (NasdaqGM: GOVI) operates in the Capital Markets industry within the Financials sector. The company is valued at $1.22B.

Over the last twelve months the share price has lost 3.4%, trading between 26.24 and 28.32.

Tweenvest scores Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF across four factors: dividend 90/100. Its strongest factor is dividend.

GOVI price history

Not enough price history to draw a chart yet.

Key figures

Market cap
$1.22B
Revenue (TTM)
P/E
EPS
Dividend yield
3.58%
Beta (5Y)
0.33
52-week high
$28.32
52-week low
$26.24
Avg volume (3M)
Shares outstanding
46.35M
Employees
Next earnings

About Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF

This Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) aims to replicate the investment results of the ICE 1-30 Year Laddered Maturity US Treasury Index. The fund typically allocates at least 80% of its total capital to the individual debt securities comprising this index. The benchmark itself is structured to track the performance of a portfolio containing as many as 30 U.S. Treasury notes and bonds. These securities are chosen to form an annual maturity ladder, specifically aligned to February, covering the full spectrum of government bond durations. Both GOVI and its underlying index are rebalanced every month.

ISIN
US46138E1073
Founded
2007
Listed since
Oct 11, 2007
Exchange
Nasdaq Global Market
Currency
USD
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Figures last refreshed Aug 18, 2026.