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GOVIInvesco Equal Weight 0-30 Years Treasury ETF

Get income#107 of 1640 for Get income

Seeks to track the investment results of the ICE 1-30 Year Laddered Maturity US Treasury Index.

Invesco · Since 2007 (18 years)

Annual Cost

0.15%

#583 out of 5,332 ETFs

Fund Size

$1.0B

#989 out of 5,332 ETFs

Dividend Yield

3.81%

Track Record

18 years

#549 out of 5,332 ETFs

Performance

1 Year

+1.7%

3 Years

+0.2%

5 Years

-2.7%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
100.0%

Top holdings

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX4.9%

Risk profile

Volatility (1Y)

6.7%

Moderate

Max drawdown

-32.7%

Worst peak-to-trough loss

Sharpe (3Y)

-0.32

Below average

Sortino (3Y)

-0.44

Moderate downside risk

Bond profile

Duration

3.6 years

Avg maturity

8.8 years

Credit ratings

US Government
100.0%
AA
100.0%

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Data updated on 2026-05-05